HITE Hedge Asset Management LLC Quant / Systematic

Location: Braintree, MA

CIK: 0001568939 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value: $240.5B (100.0% shares, 0.0% debt)

Holdings (60)

ET ENERGY TRANSFER EQUITY L P 10.1%
Value $24.37B Shares 370,532 Est. Cost $8928.17 Unrealized
ACCESS MIDSTREAM PARTNERS L 5.9%
Value $14.25B Shares 295,025 Est. Cost $47.70 Unrealized
ATLAS ENERGY LP 5.4%
Value $12.98B Shares 237,669 Est. Cost $48.99 Unrealized
INERGY L P 5.0%
Value $12.03B Shares 873,763 Est. Cost $9373.70 Unrealized
NGL NGL ENERGY PARTNERS LP 4.7%
Value $11.25B Shares 364,624 Est. Cost $10138.88 Unrealized
INERGY MIDSTREAM LP 4.4%
Value $10.6B Shares 480,094 Est. Cost $10312.51 Unrealized
MARKWEST ENERGY PARTNERS L P 3.6%
Value $8.711B Shares 120,600 Est. Cost $14008.82 Unrealized
EQT MIDSTREAM PARTNERS LP 3.4%
Value $8.065B Shares 163,817 Est. Cost $49230.00 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 3.3%
Value $7.889B Shares 241,619 Est. Cost $29.35 Unrealized
OKE ONEOK INC NEW 3.1%
Value $7.429B Shares 139,337 Est. Cost $20.55 Unrealized +2.1%
TALLGRASS ENERGY PARTNERS LP 3.1%
Value $7.416B Shares 318,293 Est. Cost $21.00 Unrealized
SEMGROUP CORP 2.6%
Value $6.224B Shares 109,156 Est. Cost $2558.88 Unrealized
USAC USA COMPRESSION PARTNERS LP 2.6%
Value $6.196B Shares 260,114 Est. Cost $23.53 Unrealized
DCP MIDSTREAM PARTNERS LP 2.6%
Value $6.145B Shares 123,736 Est. Cost $49660.00 Unrealized
PVR PARTNERS L P 2.5%
Value $6.132B Shares 265,210 Est. Cost $23120.00 Unrealized
LINN ENERGY LLC 2.5%
Value $5.989B Shares 231,066 Est. Cost $19150.91 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 2.5%
Value $5.958B Shares 207,029 Est. Cost $26412.14 Unrealized
RENTECH INC 2.5%
Value $5.936B Shares 2,997,870 Est. Cost $2.10 Unrealized
ROSE ROCK MIDSTREAM L P 2.3%
Value $5.463B Shares 170,988 Est. Cost $12357.54 Unrealized
ENERGY TRANSFER PRTNRS L P 2.0%
Value $4.802B Shares 92,227 Est. Cost $52070.00 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 1.9%
Value $4.687B Shares 194,892 Est. Cost $8.03 Unrealized +5.2%
TRANSMONTAIGNE PARTNERS L P 1.9%
Value $4.469B Shares 109,719 Est. Cost $41.91 Unrealized
GOLAR LNG PARTNERS LP 1.8%
Value $4.327B Shares 133,147 Est. Cost $34.10 Unrealized
WMB WILLIAMS COS INC DEL 1.5%
Value $3.712B Shares 102,100 Est. Cost $18.03 Unrealized -1.7%
WESTERN GAS EQUITY PARTNERS 1.5%
Value $3.673B Shares 98,750 Est. Cost $41.17 Unrealized
SUSSER PETE PARTNERS LP 1.5%
Value $3.575B Shares 118,705 Est. Cost $29.30 Unrealized
KINDER MORGAN MANAGEMENT LLC 1.0%
Value $2.495B Shares 33,281 Est. Cost $33331.16 Unrealized
AMERICAN MIDSTREAM PARTNERS 1.0%
Value $2.491B Shares 124,858 Est. Cost $21.65 Unrealized
AMERIGAS PARTNERS L P 1.0%
Value $2.344B Shares 54,414 Est. Cost $43070.00 Unrealized
CRESTWOOD MIDSTREAM PRTNERS 0.9%
Value $2.283B Shares 91,845 Est. Cost $24.95 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.9%
Value $2.197B Shares 71,832 Est. Cost $25323.13 Unrealized
OCI RES LP 0.9%
Value $2.184B Shares 119,000 Est. Cost $18350.00 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.9%
Value $2.06B Shares 290,185 Est. Cost $4178.64 Unrealized
CENTER COAST MLP AND INFRASTRUCTURE 0.8%
Value $2B Shares 100,000 Est. Cost $20000.00 Unrealized
NUSTAR GP HOLDINGS LLC 0.8%
Value $1.979B Shares 88,194 Est. Cost $3398.35 Unrealized
ROYTL PACIFIC COAST OIL TR 0.7%
Value $1.754B Shares 109,000 Est. Cost $16090.00 Unrealized
TESORO LOGISTICS LP 0.7%
Value $1.63B Shares 28,110 Est. Cost $60.46 Unrealized
QEP MIDSTREAM PARTNERS LP 0.7%
Value $1.626B Shares 71,825 Est. Cost $22640.00 Unrealized
TRGP TARGA RES CORP 0.6%
Value $1.484B Shares 20,334 Est. Cost $37.51 Unrealized +4.7%
CROSSTEX ENERGY INC 0.6%
Value $1.432B Shares 68,554 Est. Cost $19.76 Unrealized
CROSSTEX ENERGY L P 0.5%
Value $1.194B Shares 60,000 Est. Cost $19900.00 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.4%
Value $962M Shares 73,583 Est. Cost $12.49 Unrealized
PATTERN ENERGY GROUP INC 0.4%
Value $936M Shares 40,000 Est. Cost $23400.00 Unrealized
KINDER MORGAN ENERGY PARTNER 0.3%
Value $798M Shares 10,000 Est. Cost $85.40 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.3%
Value $771M Shares 45,908 Est. Cost $3750.56 Unrealized
BUCKEYE PARTNERS L P 0.3%
Value $655M Shares 10,000 Est. Cost $65530.00 Unrealized
MARLIN MIDSTREAM PARTNERS LP 0.2%
Value $521M Shares 29,000 Est. Cost $17950.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.2%
Value $496M Shares 15,000 Est. Cost $33070.00 Unrealized
BP PRUDHOE BAY RTY TR 0.2%
Value $481M Shares 5,544 Est. Cost $86689.94 Unrealized
VANGUARD NAT RES LLC 0.2%
Value $470M Shares 16,800 Est. Cost $27980.00 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value $412M Shares 9,393 Est. Cost $43880.02 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.2%
Value $374M Shares 18,536 Est. Cost $20.40 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.1%
Value $359M Shares 10,000 Est. Cost $35850.00 Unrealized
ONEOK PARTNERS LP 0.1%
Value $318M Shares 6,001 Est. Cost $53010.00 Unrealized
TORTOISE MLP FD INC 0.1%
Value $291M Shares 10,743 Est. Cost $27070.00 Unrealized
EEM ISHARES 0.1%
Value $275M Shares 6,750 Est. Cost $38.52 Unrealized
VOC VOC ENERGY TR 0.1%
Value $253M Shares 16,176 Est. Cost $15659.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $246M Shares 3,400 Est. Cost $45.09 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $240M Shares 2,771 Est. Cost $63.54 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $237M Shares 5,157 Est. Cost $45899.94 Unrealized