Hite Hedge Asset Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 47 US equity positions worth $245.8m in its Q2 2016 13F filing. The largest position was TRGP at 9.3% of the reported book, followed by NGL ENERGY PARTNERS LP and PENNTEX MIDSTREAM PARTNERS L. Against the Q1 2016 filing, it opened 9 new positions, added to 13 and reduced 14 among the top 47 holdings.
What did Hite Hedge Asset Management own in Q2 2016? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TRGP TARGA RES CORP | Energy | 9.3% | $23.0m | 545,391 | 301% | added |
| 2 | NGL ENERGY PARTNERS LP | 8.4% | $20.7m | 1,071,778 | 865% | added | |
| 3 | PENNTEX MIDSTREAM PARTNERS L | 6.7% | $16.4m | 1,052,722 | 8% | added | |
| 4 | SUBURBAN PROPANE PARTNERS L | 5.8% | $14.3m | 428,936 | -31% | reduced | |
| 5 | ARCHROCK PARTNERS L P | 5.4% | $13.2m | 976,531 | 55% | added | |
| 6 | AROC ARCHROCK INC | Energy | 5.1% | $12.6m | 1,333,415 | – | new |
| 7 | ATLANTICA YIELD PLC | 4.9% | $12.1m | 651,517 | – | new | |
| 8 | CHENIERE ENERGY PTNRS LP HLD | 4.0% | $9.8m | 494,208 | 105% | added | |
| 9 | ENVIVA PARTNERS LP | 3.7% | $9.0m | 397,342 | -18% | reduced | |
| 10 | RICE MIDSTREAM PARTNERS LP | 3.5% | $8.5m | 416,435 | -18% | reduced | |
| 11 | GLP GLOBAL PARTNERS LP | 3.4% | $8.4m | 611,153 | 919% | added | |
| 12 | MARTIN MIDSTREAM PRTNRS L P | 3.2% | $7.9m | 341,907 | 5% | added | |
| 13 | PATTERN ENERGY GROUP INC | 3.2% | $7.8m | 337,682 | 148% | added | |
| 14 | ET ENERGY TRANSFER EQUITY L P | Energy | 3.0% | $7.3m | 505,580 | – | new |
| 15 | WESTLAKE CHEM PARTNERS LP | 2.6% | $6.4m | 317,844 | 0% | held | |
| 16 | WESTERN REFNG LOGISTICS LP | 2.5% | $6.2m | 237,901 | – | new | |
| 17 | SANCHEZ PRODTN PARTNER | 2.5% | $6.1m | 555,273 | 0% | held | |
| 18 | NUSTAR GP HOLDINGS LLC | 2.3% | $5.7m | 223,819 | 217% | added | |
| 19 | JP ENERGY PARTNERS LP | 1.8% | $4.4m | 526,946 | -32% | reduced | |
| 20 | TEEKAY LNG PARTNERS L P | 1.7% | $4.2m | 375,086 | 230% | added | |
| 21 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 1.5% | $3.7m | 120,918 | – | new |
| 22 | TESORO LOGISTICS LP | 1.5% | $3.6m | 73,603 | 257% | added | |
| 23 | UAN CVR PARTNERS LP | 1.4% | $3.5m | 427,033 | – | new | |
| 24 | VTTI ENERGY PARTNERS LP | 1.4% | $3.4m | 169,333 | -75% | reduced | |
| 25 | FORTRESS TRANS INFRST INVS L | 1.2% | $2.9m | 319,280 | -3% | reduced | |
| 26 | TRANSMONTAIGNE PARTNERS L P | 1.2% | $2.9m | 70,344 | 0% | held | |
| 27 | SLV ISHARES SILVER TRUST | 1.1% | $2.6m | 146,835 | 0% | held | |
| 28 | BLUEKNIGHT ENERGY PARTNERS L | 0.9% | $2.3m | 436,283 | 119% | added | |
| 29 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.8% | $2.1m | 70,562 | – | new |
| 30 | DOMINION MIDSTREAM PARTNERS | 0.8% | $2.0m | 71,719 | -80% | reduced | |
| 31 | WESTERN GAS EQUITY PARTNERS | 0.8% | $1.9m | 49,871 | – | new | |
| 32 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.6% | $1.4m | 89,123 | -92% | reduced |
| 33 | ARC LOGISTICS PARTNERS LP | 0.5% | $1.3m | 99,330 | -56% | reduced | |
| 34 | BSM BLACK STONE MINERALS L P | 0.5% | $1.3m | 81,561 | -38% | reduced | |
| 35 | HI-CRUSH PARTNERS LP | 0.5% | $1.3m | 96,630 | -40% | reduced | |
| 36 | DKL DELEK LOGISTICS PARTNERS LP | 0.4% | $980.0k | 36,683 | 143% | added | |
| 37 | MPLX MPLX LP | 0.4% | $906.0k | 26,941 | -93% | reduced | |
| 38 | PAA PLAINS ALL AMERN PIPELINE L | 0.3% | $693.0k | 25,191 | – | new | |
| 39 | RENTECH INC | 0.2% | $595.0k | 247,960 | 0% | held | |
| 40 | SHELL MIDSTREAM PARTNERS L P | 0.2% | $488.0k | 14,453 | -95% | reduced | |
| 41 | USD PARTNERS LP | 0.1% | $352.0k | 36,533 | -12% | reduced | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $336.0k | 2,771 | 0% | held |
| 43 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $312.0k | 3,400 | 0% | held |
| 44 | CVS CVS HEALTH CORP | Healthcare | 0.1% | $254.0k | 2,650 | 0% | held |
| 45 | EEM ISHARES TR | 0.1% | $232.0k | 6,750 | 0% | held | |
| 46 | MMM 3M CO | Industrials | 0.1% | $224.0k | 1,280 | 0% | held |
| 47 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $211.0k | 3,392 | 0% | held |
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.