Hite Hedge Asset Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 57 US equity positions worth $230.2m in its Q1 2016 13F filing. The largest position was GLNG at 8.4% of the reported book, followed by SUBURBAN PROPANE PARTNERS L and VTTI ENERGY PARTNERS LP. Against the Q4 2015 filing, it opened 12 new positions, added to 16 and reduced 17 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD BERMUDA | Energy | 8.4% | $19.3m | 1,073,443 | 2424% | added |
| 2 | SUBURBAN PROPANE PARTNERS L | 8.1% | $18.6m | 622,929 | 18% | added | |
| 3 | VTTI ENERGY PARTNERS LP | 5.4% | $12.5m | 673,538 | 2% | added | |
| 4 | DOMINION MIDSTREAM PARTNERS | 5.3% | $12.2m | 362,061 | -15% | reduced | |
| 5 | MPLX MPLX LP | 4.9% | $11.4m | 382,686 | 1264% | added | |
| 6 | SHELL MIDSTREAM PARTNERS L P | 4.8% | $11.1m | 302,986 | 56% | added | |
| 7 | ENVIVA PARTNERS LP | 4.6% | $10.5m | 483,777 | -2% | reduced | |
| 8 | PENNTEX MIDSTREAM PARTNERS L | 4.3% | $9.9m | 973,285 | 41% | added | |
| 9 | RENTECH NITROGEN PARTNERS L | 4.0% | $9.3m | 816,096 | – | new | |
| 10 | RICE MIDSTREAM PARTNERS LP | 3.3% | $7.5m | 504,829 | 68% | added | |
| 11 | VALERO ENERGY PARTNERS LP | 3.2% | $7.3m | 154,884 | -42% | reduced | |
| 12 | CST BRANDS INC | 3.1% | $7.2m | 189,037 | 0% | held | |
| 13 | ARCHROCK PARTNERS L P | 3.0% | $7.0m | 629,880 | – | new | |
| 14 | MARTIN MIDSTREAM PRTNRS L P | 2.9% | $6.6m | 326,847 | 34% | added | |
| 15 | SANCHEZ PRODTN PARTNER | 2.8% | $6.4m | 555,273 | – | new | |
| 16 | WESTLAKE CHEM PARTNERS LP | 2.7% | $6.3m | 317,844 | 0% | held | |
| 17 | ABENGOA YIELD PLC | 2.5% | $5.8m | 327,786 | 112% | added | |
| 18 | ENERGY TRANSFER PRTNRS L P | 1.9% | $4.5m | 138,039 | -55% | reduced | |
| 19 | CHENIERE ENERGY PTNRS LP HLD | 1.9% | $4.4m | 241,653 | 50% | added | |
| 20 | JP ENERGY PARTNERS LP | 1.8% | $4.2m | 776,946 | 35% | added | |
| 21 | TRGP TARGA RES CORP | Energy | 1.8% | $4.1m | 135,998 | – | new |
| 22 | FORTRESS TRANS INFRST INVS L | 1.4% | $3.3m | 328,680 | -1% | reduced | |
| 23 | GOLAR LNG PARTNERS LP | 1.4% | $3.2m | 220,208 | 319% | added | |
| 24 | NRG YIELD INC | 1.4% | $3.2m | 234,424 | 0% | held | |
| 25 | ENBRIDGE ENERGY MANAGEMENT L | 1.2% | $2.8m | 155,371 | 4% | added | |
| 26 | PATTERN ENERGY GROUP INC | 1.1% | $2.6m | 135,986 | -71% | reduced | |
| 27 | TRANSMONTAIGNE PARTNERS L P | 1.1% | $2.6m | 70,344 | 169% | added | |
| 28 | ARC LOGISTICS PARTNERS LP | 1.0% | $2.3m | 228,085 | -9% | reduced | |
| 29 | SLV ISHARES SILVER TRUST | 0.9% | $2.2m | 146,835 | 0% | held | |
| 30 | TALLGRASS ENERGY GP LP | 0.9% | $2.0m | 110,402 | -54% | reduced | |
| 31 | BSM BLACK STONE MINERALS L P | 0.8% | $1.9m | 132,362 | – | new | |
| 32 | WESTERN GAS PARTNERS LP | 0.7% | $1.7m | 38,944 | -8% | reduced | |
| 33 | NUSTAR GP HOLDINGS LLC | 0.6% | $1.5m | 70,699 | – | new | |
| 34 | TEEKAY LNG PARTNERS L P | 0.6% | $1.4m | 113,664 | – | new | |
| 35 | ALLIANCE HOLDINGS GP LP | 0.6% | $1.3m | 92,073 | – | new | |
| 36 | GREEN PLAINS PARTNERS LP | 0.5% | $1.1m | 78,957 | -23% | reduced | |
| 37 | BLUEKNIGHT ENERGY PARTNERS L | 0.4% | $954.0k | 199,208 | -60% | reduced | |
| 38 | TESORO LOGISTICS LP | 0.4% | $942.0k | 20,630 | 47% | added | |
| 39 | CONE MIDSTREAM PARTNERS LP | 0.4% | $850.0k | 67,933 | – | new | |
| 40 | NGL ENERGY PARTNERS LP | 0.4% | $835.0k | 111,019 | -86% | reduced | |
| 41 | GLP GLOBAL PARTNERS LP | 0.4% | $809.0k | 59,960 | -84% | reduced | |
| 42 | HI-CRUSH PARTNERS LP | 0.3% | $792.0k | 159,743 | – | new | |
| 43 | ENB ENBRIDGE INC | Energy | 0.3% | $614.0k | 15,776 | 20% | added |
| 44 | ENABLE MIDSTREAM PARTNERS LP | 0.3% | $596.0k | 69,669 | -43% | reduced | |
| 45 | COLUMBIA PIPELINE PARTNERS L | 0.3% | $592.0k | 40,554 | 0% | held | |
| 46 | CNX COAL RES LP | 0.2% | $560.0k | 77,957 | -22% | reduced | |
| 47 | RENTECH INC | 0.2% | $550.0k | 247,960 | – | new | |
| 48 | DKL DELEK LOGISTICS PARTNERS LP | 0.2% | $474.0k | 15,104 | -85% | reduced | |
| 49 | VIPER ENERGY PARTNERS LP | 0.2% | $364.0k | 22,311 | – | new | |
| 50 | SUNCOKE ENERGY PARTNERS L P | 0.2% | $364.0k | 49,213 | -59% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.