HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $279,355,141 (100.0% shares, 0.0% debt)

Holdings (61)

ET ENERGY TRANSFER EQUITY L P 5.8%
Value ($000) $16,168,172 Shares 197,800 Est. Cost $8928.17 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 4.6%
Value ($000) $12,814,408 Shares 413,368 Est. Cost $12897.25 Unrealized —
— ACCESS MIDSTREAM PARTNERS L 4.5%
Value ($000) $12,693,666 Shares 224,349 Est. Cost $47.70 Unrealized —
— MARKWEST ENERGY PARTNERS L P 4.4%
Value ($000) $12,426,356 Shares 187,908 Est. Cost $32678.45 Unrealized —
— TESORO LOGISTICS LP 4.4%
Value ($000) $12,418,607 Shares 237,268 Est. Cost $46146.25 Unrealized —
NGL NGL ENERGY PARTNERS LP 4.4%
Value ($000) $12,335,372 Shares 357,547 Est. Cost $10138.88 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 4.2%
Value ($000) $11,836,654 Shares 855,868 Est. Cost $13830.00 Unrealized —
— DCP MIDSTREAM PARTNERS LP 4.1%
Value ($000) $11,584,528 Shares 230,080 Est. Cost $49978.92 Unrealized —
— WESTERN REFNG LOGISTICS LP 2.7%
Value ($000) $7,658,891 Shares 296,053 Est. Cost $25870.00 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 2.7%
Value ($000) $7,446,511 Shares 98,421 Est. Cost $61346.38 Unrealized —
— QEP MIDSTREAM PARTNERS LP 2.6%
Value ($000) $7,257,434 Shares 312,551 Est. Cost $23086.72 Unrealized —
— CRESTWOOD MIDSTREAM PRTNERS 2.5%
Value ($000) $7,011,165 Shares 281,686 Est. Cost $16782.64 Unrealized —
— GOLAR LNG PARTNERS LP 2.5%
Value ($000) $7,006,172 Shares 231,609 Est. Cost $12879.53 Unrealized —
— RENTECH INC 2.5%
Value ($000) $6,864,291 Shares 3,922,452 Est. Cost $414.11 Unrealized —
— ROSE ROCK MIDSTREAM L P 2.4%
Value ($000) $6,837,826 Shares 176,688 Est. Cost $13207.36 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 2.4%
Value ($000) $6,715,935 Shares 234,168 Est. Cost $26674.97 Unrealized —
WMB WILLIAMS COS INC DEL 2.2%
Value ($000) $6,283,053 Shares 162,900 Est. Cost $18.16 Unrealized +1.2%
— MIDCOAST ENERGY PARTNERS L P 2.2%
Value ($000) $6,098,901 Shares 311,170 Est. Cost $19599.90 Unrealized —
— SEMGROUP CORP 2.1%
Value ($000) $5,834,954 Shares 89,452 Est. Cost $2558.88 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 2.1%
Value ($000) $5,813,745 Shares 136,794 Est. Cost $8445.44 Unrealized —
— VALERO ENERGY PARTNERS LP 2.0%
Value ($000) $5,512,586 Shares 160,017 Est. Cost $34450.00 Unrealized —
— ATLAS ENERGY LP 1.9%
Value ($000) $5,419,280 Shares 115,673 Est. Cost $48.99 Unrealized —
— NUSTAR GP HOLDINGS LLC 1.8%
Value ($000) $5,064,683 Shares 180,302 Est. Cost $16012.18 Unrealized —
USAC USA COMPRESSION PARTNERS LP 1.7%
Value ($000) $4,765,174 Shares 177,805 Est. Cost $23.53 Unrealized —
— PVR PARTNERS L P 1.6%
Value ($000) $4,606,255 Shares 171,683 Est. Cost $23120.00 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 1.6%
Value ($000) $4,453,307 Shares 86,021 Est. Cost $51770.00 Unrealized —
— LEHIGH GAS PARTNERS LP 1.6%
Value ($000) $4,432,743 Shares 154,991 Est. Cost $28600.00 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 1.6%
Value ($000) $4,426,031 Shares 157,510 Est. Cost $8.03 Unrealized +16.2%
— OCI PARTNERS LP 1.5%
Value ($000) $4,095,178 Shares 148,376 Est. Cost $27600.00 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 1.4%
Value ($000) $3,929,924 Shares 174,276 Est. Cost $22550.00 Unrealized —
— WESTERN GAS EQUITY PARTNERS 1.4%
Value ($000) $3,836,223 Shares 97,095 Est. Cost $41.17 Unrealized —
— SUSSER PETE PARTNERS LP 1.3%
Value ($000) $3,673,372 Shares 110,978 Est. Cost $29.30 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 1.2%
Value ($000) $3,359,616 Shares 129,216 Est. Cost $26000.00 Unrealized —
— PACIFIC COAST OIL TRUST 1.2%
Value ($000) $3,256,896 Shares 256,853 Est. Cost $12680.00 Unrealized —
— COHEN & STEERS MLP INC & ENR 1.1%
Value ($000) $3,086,242 Shares 168,463 Est. Cost $18320.00 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 1.1%
Value ($000) $3,052,271 Shares 139,119 Est. Cost $21940.00 Unrealized —
— WORLD PT TERMS LP 1.0%
Value ($000) $2,703,297 Shares 140,431 Est. Cost $19250.00 Unrealized —
— TEEKAY CORPORATION 0.9%
Value ($000) $2,585,531 Shares 53,854 Est. Cost $48010.01 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.9%
Value ($000) $2,559,915 Shares 80,882 Est. Cost $26031.05 Unrealized —
— OCI RES LP 0.9%
Value ($000) $2,540,760 Shares 124,000 Est. Cost $18436.29 Unrealized —
— MARLIN MIDSTREAM PARTNERS LP 0.9%
Value ($000) $2,508,559 Shares 149,319 Est. Cost $17023.35 Unrealized —
— SPRAGUE RES LP 0.7%
Value ($000) $2,093,168 Shares 114,757 Est. Cost $18240.00 Unrealized —
— GOLDMAN SACHS MLP INC OPP FD 0.7%
Value ($000) $2,080,000 Shares 100,000 Est. Cost $20800.00 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.7%
Value ($000) $1,907,718 Shares 105,808 Est. Cost $11834.43 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.5%
Value ($000) $1,513,637 Shares 55,895 Est. Cost $21.65 Unrealized —
— EAGLE ROCK ENERGY PARTNERS L 0.5%
Value ($000) $1,510,164 Shares 253,809 Est. Cost $4178.64 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,419,837 Shares 24,151 Est. Cost $49230.00 Unrealized —
— ALON USA PARTNERS LP 0.3%
Value ($000) $912,685 Shares 54,783 Est. Cost $16660.00 Unrealized —
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $724,373 Shares 10,201 Est. Cost $65637.98 Unrealized —
— ARC LOGISTICS PARTNERS LP 0.2%
Value ($000) $674,520 Shares 30,800 Est. Cost $21900.00 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $513,100 Shares 14,000 Est. Cost $36650.00 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $447,480 Shares 22,000 Est. Cost $20340.00 Unrealized —
— OILTANKING PARTNERS L P 0.1%
Value ($000) $403,455 Shares 6,500 Est. Cost $62070.00 Unrealized —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.1%
Value ($000) $351,391 Shares 15,036 Est. Cost $20.40 Unrealized —
— FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $319,900 Shares 15,987 Est. Cost $20010.01 Unrealized —
EEM ISHARES 0.1%
Value ($000) $282,116 Shares 6,750 Est. Cost $38.52 Unrealized —
— NRG YIELD INC 0.1%
Value ($000) $275,709 Shares 6,891 Est. Cost $40010.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $274,717 Shares 3,400 Est. Cost $45.09 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $253,796 Shares 2,771 Est. Cost $63.54 Unrealized +3.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $214,000 Shares 5,000 Est. Cost $42800.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $208,891 Shares 3,572 Est. Cost $39.63 Unrealized 0.0%