HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value ($000): $240,534,207 (100.0% shares, 0.0% debt)

Holdings (60)

ET ENERGY TRANSFER EQUITY L P 10.1%
Value ($000) $24,373,595 Shares 370,532 Est. Cost $8928.17 Unrealized —
— ACCESS MIDSTREAM PARTNERS L 5.9%
Value ($000) $14,252,658 Shares 295,025 Est. Cost $47.70 Unrealized —
— ATLAS ENERGY LP 5.4%
Value ($000) $12,983,857 Shares 237,669 Est. Cost $48.99 Unrealized —
— INERGY L P 5.0%
Value ($000) $12,031,717 Shares 873,763 Est. Cost $9373.70 Unrealized —
NGL NGL ENERGY PARTNERS LP 4.7%
Value ($000) $11,245,004 Shares 364,624 Est. Cost $10138.88 Unrealized —
— INERGY MIDSTREAM LP 4.4%
Value ($000) $10,600,476 Shares 480,094 Est. Cost $10312.51 Unrealized —
— MARKWEST ENERGY PARTNERS L P 3.6%
Value ($000) $8,710,938 Shares 120,600 Est. Cost $14008.82 Unrealized —
— EQT MIDSTREAM PARTNERS LP 3.4%
Value ($000) $8,064,711 Shares 163,817 Est. Cost $49230.00 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 3.3%
Value ($000) $7,888,860 Shares 241,619 Est. Cost $29.35 Unrealized —
OKE ONEOK INC NEW 3.1%
Value ($000) $7,429,449 Shares 139,337 Est. Cost $20.55 Unrealized +2.1%
— TALLGRASS ENERGY PARTNERS LP 3.1%
Value ($000) $7,416,227 Shares 318,293 Est. Cost $21.00 Unrealized —
— SEMGROUP CORP 2.6%
Value ($000) $6,224,075 Shares 109,156 Est. Cost $2558.88 Unrealized —
USAC USA COMPRESSION PARTNERS LP 2.6%
Value ($000) $6,195,915 Shares 260,114 Est. Cost $23.53 Unrealized —
— DCP MIDSTREAM PARTNERS LP 2.6%
Value ($000) $6,144,730 Shares 123,736 Est. Cost $49660.00 Unrealized —
— PVR PARTNERS L P 2.5%
Value ($000) $6,131,655 Shares 265,210 Est. Cost $23120.00 Unrealized —
— LINN ENERGY LLC 2.5%
Value ($000) $5,989,231 Shares 231,066 Est. Cost $19150.91 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 2.5%
Value ($000) $5,958,291 Shares 207,029 Est. Cost $26412.14 Unrealized —
— RENTECH INC 2.5%
Value ($000) $5,935,783 Shares 2,997,870 Est. Cost $2.10 Unrealized —
— ROSE ROCK MIDSTREAM L P 2.3%
Value ($000) $5,463,067 Shares 170,988 Est. Cost $12357.54 Unrealized —
— ENERGY TRANSFER PRTNRS L P 2.0%
Value ($000) $4,802,260 Shares 92,227 Est. Cost $52070.00 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 1.9%
Value ($000) $4,687,153 Shares 194,892 Est. Cost $8.03 Unrealized +5.2%
— TRANSMONTAIGNE PARTNERS L P 1.9%
Value ($000) $4,468,855 Shares 109,719 Est. Cost $41.91 Unrealized —
— GOLAR LNG PARTNERS LP 1.8%
Value ($000) $4,327,278 Shares 133,147 Est. Cost $34.10 Unrealized —
WMB WILLIAMS COS INC DEL 1.5%
Value ($000) $3,712,356 Shares 102,100 Est. Cost $18.03 Unrealized -1.7%
— WESTERN GAS EQUITY PARTNERS 1.5%
Value ($000) $3,672,512 Shares 98,750 Est. Cost $41.17 Unrealized —
— SUSSER PETE PARTNERS LP 1.5%
Value ($000) $3,575,395 Shares 118,705 Est. Cost $29.30 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 1.0%
Value ($000) $2,494,718 Shares 33,281 Est. Cost $33331.16 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 1.0%
Value ($000) $2,490,917 Shares 124,858 Est. Cost $21.65 Unrealized —
— AMERIGAS PARTNERS L P 1.0%
Value ($000) $2,343,611 Shares 54,414 Est. Cost $43070.00 Unrealized —
— CRESTWOOD MIDSTREAM PRTNERS 0.9%
Value ($000) $2,283,267 Shares 91,845 Est. Cost $24.95 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.9%
Value ($000) $2,197,341 Shares 71,832 Est. Cost $25323.13 Unrealized —
— OCI RES LP 0.9%
Value ($000) $2,183,650 Shares 119,000 Est. Cost $18350.00 Unrealized —
— EAGLE ROCK ENERGY PARTNERS L 0.9%
Value ($000) $2,060,314 Shares 290,185 Est. Cost $4178.64 Unrealized —
— CENTER COAST MLP AND INFRASTRUCTURE 0.8%
Value ($000) $2,000,000 Shares 100,000 Est. Cost $20000.00 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.8%
Value ($000) $1,979,073 Shares 88,194 Est. Cost $3398.35 Unrealized —
ROYTL PACIFIC COAST OIL TR 0.7%
Value ($000) $1,753,810 Shares 109,000 Est. Cost $16090.00 Unrealized —
— TESORO LOGISTICS LP 0.7%
Value ($000) $1,630,380 Shares 28,110 Est. Cost $60.46 Unrealized —
— QEP MIDSTREAM PARTNERS LP 0.7%
Value ($000) $1,626,118 Shares 71,825 Est. Cost $22640.00 Unrealized —
TRGP TARGA RES CORP 0.6%
Value ($000) $1,483,569 Shares 20,334 Est. Cost $37.51 Unrealized +4.7%
— CROSSTEX ENERGY INC 0.6%
Value ($000) $1,432,093 Shares 68,554 Est. Cost $19.76 Unrealized —
— CROSSTEX ENERGY L P 0.5%
Value ($000) $1,194,000 Shares 60,000 Est. Cost $19900.00 Unrealized —
— SANDRIDGE MISSISSIPPIAN TR I 0.4%
Value ($000) $962,466 Shares 73,583 Est. Cost $12.49 Unrealized —
— PATTERN ENERGY GROUP INC 0.4%
Value ($000) $936,000 Shares 40,000 Est. Cost $23400.00 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.3%
Value ($000) $798,300 Shares 10,000 Est. Cost $85.40 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.3%
Value ($000) $771,254 Shares 45,908 Est. Cost $3750.56 Unrealized —
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $655,300 Shares 10,000 Est. Cost $65530.00 Unrealized —
— MARLIN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $520,550 Shares 29,000 Est. Cost $17950.00 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $496,050 Shares 15,000 Est. Cost $33070.00 Unrealized —
— BP PRUDHOE BAY RTY TR 0.2%
Value ($000) $480,609 Shares 5,544 Est. Cost $86689.94 Unrealized —
— VANGUARD NAT RES LLC 0.2%
Value ($000) $470,064 Shares 16,800 Est. Cost $27980.00 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $412,165 Shares 9,393 Est. Cost $43880.02 Unrealized —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.2%
Value ($000) $373,686 Shares 18,536 Est. Cost $20.40 Unrealized —
— KAYNE ANDERSON MLP INVSMNT C 0.1%
Value ($000) $358,500 Shares 10,000 Est. Cost $35850.00 Unrealized —
— ONEOK PARTNERS LP 0.1%
Value ($000) $318,113 Shares 6,001 Est. Cost $53010.00 Unrealized —
— TORTOISE MLP FD INC 0.1%
Value ($000) $290,813 Shares 10,743 Est. Cost $27070.00 Unrealized —
EEM ISHARES 0.1%
Value ($000) $275,096 Shares 6,750 Est. Cost $38.52 Unrealized —
VOC VOC ENERGY TR 0.1%
Value ($000) $253,316 Shares 16,176 Est. Cost $15659.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $246,092 Shares 3,400 Est. Cost $45.09 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $240,218 Shares 2,771 Est. Cost $63.54 Unrealized 0.0%
— TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $236,706 Shares 5,157 Est. Cost $45899.94 Unrealized —