HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $315,126 (100.0% shares, 0.0% debt)

Holdings (66)

ET ENERGY TRANSFER EQUITY L P 6.9%
Value ($000) $21,602 Shares 462,076 Est. Cost $3848.60 Unrealized —
— SEMGROUP CORP 6.4%
Value ($000) $20,127 Shares 306,439 Est. Cost $793.46 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 5.5%
Value ($000) $17,219 Shares 573,980 Est. Cost $9296.72 Unrealized —
— ACCESS MIDSTREAM PARTNERS L 4.6%
Value ($000) $14,605 Shares 253,776 Est. Cost $48.84 Unrealized —
— TEEKAY CORPORATION 3.6%
Value ($000) $11,485 Shares 204,213 Est. Cost $12702.36 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 3.4%
Value ($000) $10,835 Shares 782,900 Est. Cost $13830.00 Unrealized —
NGL NGL ENERGY PARTNERS LP 3.4%
Value ($000) $10,656 Shares 283,933 Est. Cost $10138.88 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 2.9%
Value ($000) $9,194 Shares 542,408 Est. Cost $2322.20 Unrealized —
— EQT MIDSTREAM PARTNERS LP 2.8%
Value ($000) $8,964 Shares 127,454 Est. Cost $9385.50 Unrealized —
— RENTECH INC 2.8%
Value ($000) $8,783 Shares 4,622,388 Est. Cost $351.69 Unrealized —
— VALERO ENERGY PARTNERS LP 2.8%
Value ($000) $8,732 Shares 220,556 Est. Cost $25004.91 Unrealized —
— WESTERN REFNG LOGISTICS LP 2.7%
Value ($000) $8,593 Shares 275,864 Est. Cost $25870.00 Unrealized —
OKE ONEOK INC NEW 2.5%
Value ($000) $7,842 Shares 132,362 Est. Cost $28.65 Unrealized 0.0%
— CRESTWOOD MIDSTREAM PARTNERS 2.5%
Value ($000) $7,793 Shares 345,733 Est. Cost $13677.83 Unrealized —
— ROSE ROCK MIDSTREAM L P 2.3%
Value ($000) $7,331 Shares 176,688 Est. Cost $13207.36 Unrealized —
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $7,149 Shares 320,000 Est. Cost $22.34 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 2.2%
Value ($000) $6,973 Shares 161,870 Est. Cost $7143.79 Unrealized —
— NUSTAR GP HOLDINGS LLC 2.0%
Value ($000) $6,331 Shares 185,987 Est. Cost $15523.78 Unrealized —
— SUSSER PETE PARTNERS LP 2.0%
Value ($000) $6,283 Shares 178,756 Est. Cost $31.52 Unrealized —
— MIDCOAST ENERGY PARTNERS L P 1.9%
Value ($000) $5,966 Shares 288,909 Est. Cost $19599.90 Unrealized —
— LEHIGH GAS PARTNERS LP 1.9%
Value ($000) $5,932 Shares 220,114 Est. Cost $20146.37 Unrealized —
— GASLOG LTD 1.9%
Value ($000) $5,915 Shares 253,965 Est. Cost $23.29 Unrealized —
— ENLINK MIDSTREAM LLC 1.8%
Value ($000) $5,684 Shares 167,475 Est. Cost $33.94 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 1.7%
Value ($000) $5,445 Shares 149,560 Est. Cost $22468.28 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 1.7%
Value ($000) $5,223 Shares 182,606 Est. Cost $8.31 Unrealized +21.2%
— ATLAS RESOURCE PARTNERS LP 1.6%
Value ($000) $4,932 Shares 236,080 Est. Cost $20.89 Unrealized —
— ARC LOGISTICS PARTNERS LP 1.3%
Value ($000) $4,249 Shares 200,429 Est. Cost $3383.32 Unrealized —
WMB WILLIAMS COS INC DEL 1.3%
Value ($000) $4,220 Shares 104,000 Est. Cost $18.16 Unrealized +15.2%
DLNG DYNAGAS LNG PARTNERS LP 1.3%
Value ($000) $4,194 Shares 193,542 Est. Cost $20307.43 Unrealized —
— WESTERN GAS EQUITY PARTNERS 1.3%
Value ($000) $4,046 Shares 82,388 Est. Cost $41.17 Unrealized —
— MARLIN MIDSTREAM PARTNERS LP 1.2%
Value ($000) $3,702 Shares 210,314 Est. Cost $12091.36 Unrealized —
— QEP MIDSTREAM PARTNERS LP 1.2%
Value ($000) $3,662 Shares 156,613 Est. Cost $23086.72 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 1.1%
Value ($000) $3,407 Shares 48,857 Est. Cost $69.73 Unrealized —
— SPRAGUE RES LP 1.1%
Value ($000) $3,324 Shares 168,210 Est. Cost $12450.06 Unrealized —
— LINNCO LLC 1.0%
Value ($000) $3,273 Shares 121,000 Est. Cost $27.05 Unrealized —
— GOLAR LNG PARTNERS LP 1.0%
Value ($000) $3,126 Shares 104,544 Est. Cost $12879.53 Unrealized —
— PACIFIC COAST OIL TRUST 0.9%
Value ($000) $2,824 Shares 210,906 Est. Cost $12680.00 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $2,796 Shares 146,835 Est. Cost $19.04 Unrealized —
— OCI RES LP 0.9%
Value ($000) $2,757 Shares 127,100 Est. Cost $17987.15 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.9%
Value ($000) $2,696 Shares 105,895 Est. Cost $23.45 Unrealized —
— ATLAS ENERGY LP 0.8%
Value ($000) $2,631 Shares 61,139 Est. Cost $48.99 Unrealized —
— WORLD PT TERMS LP 0.8%
Value ($000) $2,506 Shares 120,783 Est. Cost $19250.00 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.7%
Value ($000) $2,270 Shares 68,158 Est. Cost $26031.05 Unrealized —
— TESORO LOGISTICS LP 0.7%
Value ($000) $2,208 Shares 36,664 Est. Cost $46146.25 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value ($000) $1,911 Shares 46,003 Est. Cost $41.54 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.6%
Value ($000) $1,806 Shares 42,135 Est. Cost $12206.15 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,654 Shares 30,000 Est. Cost $51770.00 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.5%
Value ($000) $1,465 Shares 65,005 Est. Cost $21940.00 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.4%
Value ($000) $1,398 Shares 53,278 Est. Cost $23.53 Unrealized —
— EAGLE ROCK ENERGY PARTNERS L 0.4%
Value ($000) $1,160 Shares 220,567 Est. Cost $4178.64 Unrealized —
— COHEN & STEERS MLP INC & ENR 0.3%
Value ($000) $1,084 Shares 60,554 Est. Cost $18320.00 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $1,072 Shares 35,746 Est. Cost $29.99 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $924 Shares 19,021 Est. Cost $48.58 Unrealized —
— BUCKEYE PARTNERS L P 0.2%
Value ($000) $766 Shares 10,201 Est. Cost $65637.98 Unrealized —
— ALON USA PARTNERS LP 0.2%
Value ($000) $764 Shares 45,870 Est. Cost $16660.00 Unrealized —
— DCP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $521 Shares 10,400 Est. Cost $49978.92 Unrealized —
— OILTANKING PARTNERS L P 0.2%
Value ($000) $501 Shares 6,500 Est. Cost $62070.00 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.1%
Value ($000) $439 Shares 22,000 Est. Cost $20340.00 Unrealized —
GEL GENESIS ENERGY L P 0.1%
Value ($000) $325 Shares 6,000 Est. Cost $54.17 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $298 Shares 4,152 Est. Cost $61346.38 Unrealized —
— OCI PARTNERS LP 0.1%
Value ($000) $293 Shares 13,651 Est. Cost $27600.00 Unrealized —
EEM ISHARES 0.1%
Value ($000) $277 Shares 6,750 Est. Cost $38.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $272 Shares 2,771 Est. Cost $63.54 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $263 Shares 3,400 Est. Cost $45.09 Unrealized +16.3%
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.1%
Value ($000) $231 Shares 10,000 Est. Cost $20.40 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $217 Shares 3,572 Est. Cost $39.63 Unrealized +6.2%