Hite Hedge Asset Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 52 US equity positions worth $314.3m in its Q3 2016 13F filing. The largest position was NGL ENERGY PARTNERS LP at 7.2% of the reported book, followed by 0E41 and PENNTEX MIDSTREAM PARTNERS L. Against the Q2 2016 filing, it opened 14 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NGL ENERGY PARTNERS LP | 7.2% | $22.6m | 1,201,547 | 12% | added | |
| 2 | 0E41 ENLINK MIDSTREAM LLC | 6.8% | $21.3m | 1,271,742 | – | new | |
| 3 | PENNTEX MIDSTREAM PARTNERS L | 6.0% | $18.9m | 1,089,930 | 4% | added | |
| 4 | SUBURBAN PROPANE PARTNERS L | 4.6% | $14.6m | 438,236 | 2% | added | |
| 5 | ARCHROCK PARTNERS L P | 4.6% | $14.4m | 977,541 | 0% | held | |
| 6 | VTTI ENERGY PARTNERS LP | 4.4% | $13.9m | 733,286 | 333% | added | |
| 7 | NOBLE MIDSTREAM PARTNERS LP | 4.3% | $13.4m | 480,868 | – | new | |
| 8 | AROC ARCHROCK INC | Energy | 4.0% | $12.5m | 951,958 | -29% | reduced |
| 9 | TK TEEKAY CORPORATION | Energy | 3.4% | $10.6m | 1,375,913 | – | new |
| 10 | WESTERN REFNG LOGISTICS LP | 3.2% | $10.0m | 432,792 | 82% | added | |
| 11 | ENVIVA PARTNERS LP | 3.2% | $10.0m | 369,241 | -7% | reduced | |
| 12 | GLNG GOLAR LNG LTD BERMUDA | Energy | 3.2% | $9.9m | 468,466 | 426% | added |
| 13 | ET ENERGY TRANSFER EQUITY L P | Energy | 3.1% | $9.8m | 580,989 | 15% | added |
| 14 | GLP GLOBAL PARTNERS LP | 3.0% | $9.3m | 579,016 | -5% | reduced | |
| 15 | WMB WILLIAMS COS INC DEL | Energy | 2.9% | $9.3m | 301,230 | – | new |
| 16 | RICE MIDSTREAM PARTNERS LP | 2.9% | $9.1m | 373,748 | -10% | reduced | |
| 17 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.8% | $8.9m | 321,084 | 355% | added |
| 18 | WESTLAKE CHEM PARTNERS LP | 2.3% | $7.3m | 317,844 | 0% | held | |
| 19 | MARTIN MIDSTREAM PRTNRS L P | 2.2% | $6.9m | 343,104 | 0% | held | |
| 20 | RICE ENERGY INC | 2.0% | $6.3m | 242,712 | – | new | |
| 21 | CHENIERE ENERGY PTNRS LP HLD | 2.0% | $6.2m | 273,704 | -45% | reduced | |
| 22 | DKL DELEK LOGISTICS PARTNERS LP | 2.0% | $6.1m | 214,741 | 485% | added | |
| 23 | SANCHEZ PRODTN PARTNER | 1.9% | $5.8m | 541,885 | -2% | reduced | |
| 24 | NUSTAR GP HOLDINGS LLC | 1.8% | $5.6m | 217,705 | -3% | reduced | |
| 25 | AMERICAN MIDSTREAM PARTNERS | 1.6% | $5.2m | 349,518 | – | new | |
| 26 | TRGP TARGA RES CORP | Energy | 1.6% | $5.0m | 102,794 | -81% | reduced |
| 27 | TEEKAY LNG PARTNERS L P | 1.5% | $4.6m | 306,232 | -18% | reduced | |
| 28 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 1.3% | $4.1m | 145,755 | 21% | added |
| 29 | SHELL MIDSTREAM PARTNERS L P | 1.2% | $3.9m | 121,453 | 740% | added | |
| 30 | JP ENERGY PARTNERS LP | 1.2% | $3.7m | 501,946 | -5% | reduced | |
| 31 | TEEKAY OFFSHORE PARTNERS L P | 1.0% | $3.1m | 496,311 | – | new | |
| 32 | TRANSMONTAIGNE PARTNERS L P | 0.9% | $2.9m | 70,344 | 0% | held | |
| 33 | SLV ISHARES SILVER TRUST | 0.9% | $2.7m | 146,835 | 0% | held | |
| 34 | CVI CVR ENERGY INC | Energy | 0.7% | $2.3m | 170,040 | – | new |
| 35 | ENLINK MIDSTREAM PARTNERS LP | 0.7% | $2.3m | 127,163 | – | new | |
| 36 | MPLX MPLX LP | 0.7% | $2.2m | 64,573 | 140% | added | |
| 37 | WESTERN GAS EQUITY PARTNERS | 0.5% | $1.5m | 35,871 | -28% | reduced | |
| 38 | ALON USA PARTNERS LP | 0.4% | $1.2m | 144,200 | – | new | |
| 39 | SUNOCO LOGISTICS PRTNRS L P | 0.3% | $1.1m | 38,234 | – | new | |
| 40 | ALLIANCE HOLDINGS GP LP | 0.3% | $933.0k | 35,800 | – | new | |
| 41 | BLUEKNIGHT ENERGY PARTNERS L | 0.3% | $831.0k | 136,448 | -69% | reduced | |
| 42 | RENTECH INC | 0.2% | $724.0k | 247,960 | 0% | held | |
| 43 | PAA PLAINS ALL AMERN PIPELINE L | 0.2% | $535.0k | 17,022 | -32% | reduced | |
| 44 | DOMINION MIDSTREAM PARTNERS | 0.2% | $485.0k | 20,283 | -72% | reduced | |
| 45 | ONEOK PARTNERS LP | 0.1% | $362.0k | 9,070 | – | new | |
| 46 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $327.0k | 2,771 | 0% | held |
| 47 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $300.0k | 3,400 | 0% | held |
| 48 | EEM ISHARES TR | 0.1% | $253.0k | 6,750 | 0% | held | |
| 49 | GENESIS ENERGY L P | 0.1% | $243.0k | 6,400 | – | new | |
| 50 | CVS CVS HEALTH CORP | Healthcare | 0.1% | $236.0k | 2,650 | 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.