Hite Hedge Asset Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 54 US equity positions worth $385.8m in its Q4 2016 13F filing. The largest position was RICE MIDSTREAM PARTNERS LP at 7.1% of the reported book, followed by NGL ENERGY PARTNERS LP and PAA. Against the Q3 2016 filing, it opened 10 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | RICE MIDSTREAM PARTNERS LP | 7.1% | $27.6m | 1,121,873 | 200% | added | |
| 2 | NGL ENERGY PARTNERS LP | 6.9% | $26.7m | 1,273,438 | 6% | added | |
| 3 | PAA PLAINS ALL AMERN PIPELINE L | 6.5% | $25.0m | 775,310 | 4455% | added | |
| 4 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 5.9% | $22.6m | 836,753 | 161% | added |
| 5 | GLNG GOLAR LNG LTD BERMUDA | Energy | 5.6% | $21.6m | 942,970 | 101% | added |
| 6 | NOBLE MIDSTREAM PARTNERS LP | 5.0% | $19.3m | 535,730 | 11% | added | |
| 7 | TESORO LOGISTICS LP | 4.5% | $17.3m | 340,150 | – | new | |
| 8 | ARCHROCK PARTNERS L P | 4.3% | $16.5m | 1,028,435 | 5% | added | |
| 9 | PENNTEX MIDSTREAM PARTNERS L | 4.3% | $16.4m | 1,094,430 | 0% | held | |
| 10 | CHENIERE ENERGY PTNRS LP HLD | 3.4% | $13.3m | 594,942 | 117% | added | |
| 11 | AROC ARCHROCK INC | Energy | 3.3% | $12.6m | 951,958 | 0% | held |
| 12 | GLP GLOBAL PARTNERS LP | 3.0% | $11.7m | 599,216 | 3% | added | |
| 13 | SUNOCO LOGISTICS PRTNRS L P | 2.8% | $10.8m | 449,800 | 1076% | added | |
| 14 | ENVIVA PARTNERS LP | 2.6% | $9.9m | 369,241 | 0% | held | |
| 15 | WESTERN GAS EQUITY PARTNERS | 2.2% | $8.5m | 201,633 | 462% | added | |
| 16 | JP ENERGY PARTNERS LP | 2.2% | $8.4m | 833,848 | 66% | added | |
| 17 | WILLIAMS PARTNERS L P NEW | 2.0% | $7.9m | 207,700 | – | new | |
| 18 | SUBURBAN PROPANE PARTNERS L | 1.8% | $7.1m | 236,542 | -46% | reduced | |
| 19 | ONEOK PARTNERS LP | 1.8% | $7.0m | 163,894 | 1707% | added | |
| 20 | WESTERN REFNG INC | 1.8% | $7.0m | 185,994 | – | new | |
| 21 | WESTLAKE CHEM PARTNERS LP | 1.8% | $6.9m | 317,844 | 0% | held | |
| 22 | DKL DELEK LOGISTICS PARTNERS LP | 1.8% | $6.8m | 237,341 | 11% | added | |
| 23 | MARTIN MIDSTREAM PRTNRS L P | 1.7% | $6.5m | 356,704 | 4% | added | |
| 24 | MPLX MPLX LP | 1.6% | $6.3m | 181,560 | 181% | added | |
| 25 | AMERICAN MIDSTREAM PARTNERS | 1.6% | $6.1m | 337,397 | -3% | reduced | |
| 26 | MPC MARATHON PETE CORP | Energy | 1.1% | $4.3m | 86,400 | – | new |
| 27 | ENLINK MIDSTREAM PARTNERS LP | 1.1% | $4.1m | 220,944 | 74% | added | |
| 28 | SUMMIT MIDSTREAM PARTNERS LP | 0.9% | $3.6m | 144,289 | – | new | |
| 29 | GENESIS ENERGY L P | 0.9% | $3.5m | 98,299 | 1436% | added | |
| 30 | TEEKAY OFFSHORE PARTNERS L P | 0.9% | $3.3m | 655,526 | 32% | added | |
| 31 | TRANSMONTAIGNE PARTNERS L P | 0.8% | $3.1m | 70,344 | 0% | held | |
| 32 | TEEKAY LNG PARTNERS L P | 0.8% | $3.1m | 213,830 | -30% | reduced | |
| 33 | TIP ISHARES TR | 0.8% | $3.1m | 27,000 | – | new | |
| 34 | RICE ENERGY INC | 0.8% | $2.9m | 136,847 | -44% | reduced | |
| 35 | WESTERN REFNG LOGISTICS LP | 0.7% | $2.8m | 130,493 | -70% | reduced | |
| 36 | ENERGY TRANSFER PRTNRS L P | 0.7% | $2.5m | 70,424 | – | new | |
| 37 | VTTI ENERGY PARTNERS LP | 0.6% | $2.4m | 147,352 | -80% | reduced | |
| 38 | TK TEEKAY CORPORATION | Energy | 0.6% | $2.4m | 296,206 | -78% | reduced |
| 39 | EQT GP HLDGS LP | 0.6% | $2.4m | 93,879 | – | new | |
| 40 | PLAINS GP HLDGS L P | 0.6% | $2.2m | 63,098 | – | new | |
| 41 | NUSTAR GP HOLDINGS LLC | 0.4% | $1.7m | 58,312 | -73% | reduced | |
| 42 | CVR REFNG LP | 0.4% | $1.5m | 141,860 | – | new | |
| 43 | 0E41 ENLINK MIDSTREAM LLC | 0.4% | $1.4m | 73,901 | -94% | reduced | |
| 44 | ALLIANCE HOLDINGS GP LP | 0.3% | $1.1m | 39,244 | 10% | added | |
| 45 | TRGP TARGA RES CORP | Energy | 0.3% | $993.0k | 17,707 | -83% | reduced |
| 46 | BLUEKNIGHT ENERGY PARTNERS L | 0.2% | $935.0k | 136,448 | 0% | held | |
| 47 | RENTECH INC | 0.2% | $615.0k | 247,960 | 0% | held | |
| 48 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $349.0k | 3,400 | 0% | held |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $319.0k | 2,771 | 0% | held |
| 50 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $293.0k | 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.