HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $314,233 (100.0% shares, 0.0% debt)

Holdings (66)

ET ENERGY TRANSFER EQUITY L P 7.7%
Value ($000) $24,230 Shares 411,096 Est. Cost $3848.60 Unrealized —
WMB WILLIAMS COS INC DEL 7.2%
Value ($000) $22,533 Shares 387,100 Est. Cost $22.56 Unrealized +7.2%
— ACCESS MIDSTREAM PARTNERS L 7.0%
Value ($000) $22,014 Shares 346,400 Est. Cost $52.77 Unrealized —
— SEMGROUP CORP 6.6%
Value ($000) $20,602 Shares 261,286 Est. Cost $793.46 Unrealized —
— EQT MIDSTREAM PARTNERS LP 5.4%
Value ($000) $16,817 Shares 173,840 Est. Cost $6906.96 Unrealized —
— RENTECH INC 5.3%
Value ($000) $16,566 Shares 6,396,317 Est. Cost $254.87 Unrealized —
— TEEKAY CORPORATION 4.5%
Value ($000) $14,051 Shares 225,713 Est. Cost $11498.34 Unrealized —
NGL NGL ENERGY PARTNERS LP 4.1%
Value ($000) $12,809 Shares 295,542 Est. Cost $9742.32 Unrealized —
— GASLOG LTD 3.6%
Value ($000) $11,419 Shares 358,065 Est. Cost $25.79 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 3.2%
Value ($000) $9,975 Shares 433,683 Est. Cost $2322.20 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 3.0%
Value ($000) $9,529 Shares 217,813 Est. Cost $5320.22 Unrealized —
— WESTERN REFNG LOGISTICS LP 3.0%
Value ($000) $9,322 Shares 285,000 Est. Cost $25041.76 Unrealized —
— ROSE ROCK MIDSTREAM L P 2.7%
Value ($000) $8,641 Shares 158,141 Est. Cost $13207.36 Unrealized —
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $7,277 Shares 320,000 Est. Cost $22.34 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 2.3%
Value ($000) $7,137 Shares 247,481 Est. Cost $26.53 Unrealized —
— LEHIGH GAS PARTNERS LP 2.2%
Value ($000) $7,005 Shares 260,711 Est. Cost $17013.43 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 2.2%
Value ($000) $6,996 Shares 247,225 Est. Cost $8.82 Unrealized +16.6%
— CRESTWOOD MIDSTREAM PARTNERS 2.1%
Value ($000) $6,666 Shares 302,027 Est. Cost $13677.83 Unrealized —
— SUSSER PETE PARTNERS LP 1.9%
Value ($000) $5,917 Shares 126,092 Est. Cost $31.52 Unrealized —
— WESTERN GAS EQUITY PARTNERS 1.7%
Value ($000) $5,310 Shares 84,688 Est. Cost $41.76 Unrealized —
— VALERO ENERGY PARTNERS LP 1.6%
Value ($000) $4,937 Shares 98,129 Est. Cost $25004.91 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 1.5%
Value ($000) $4,586 Shares 138,803 Est. Cost $32.25 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 1.4%
Value ($000) $4,448 Shares 114,649 Est. Cost $22468.28 Unrealized —
— MARLIN MIDSTREAM PARTNERS LP 1.3%
Value ($000) $4,135 Shares 203,114 Est. Cost $12091.36 Unrealized —
— MARKWEST ENERGY PARTNERS L P 1.3%
Value ($000) $3,939 Shares 55,024 Est. Cost $71.59 Unrealized —
— SPRAGUE RES LP 1.1%
Value ($000) $3,592 Shares 141,169 Est. Cost $12450.06 Unrealized —
— PBF Logistics LP 1.1%
Value ($000) $3,587 Shares 130,349 Est. Cost $27.52 Unrealized —
— OCI RES LP 0.9%
Value ($000) $2,977 Shares 116,785 Est. Cost $17987.15 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $2,973 Shares 146,835 Est. Cost $19.04 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.9%
Value ($000) $2,737 Shares 104,500 Est. Cost $26.19 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.8%
Value ($000) $2,592 Shares 66,285 Est. Cost $15523.78 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.8%
Value ($000) $2,396 Shares 69,558 Est. Cost $25507.82 Unrealized —
— EAGLE ROCK ENERGY PARTNERS L 0.7%
Value ($000) $2,156 Shares 432,881 Est. Cost $2131.59 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.7%
Value ($000) $2,047 Shares 34,067 Est. Cost $37.27 Unrealized 0.0%
— REGENCY ENERGY PARTNERS L P 0.6%
Value ($000) $1,869 Shares 58,017 Est. Cost $32.21 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.6%
Value ($000) $1,828 Shares 71,200 Est. Cost $24.07 Unrealized —
— GOLAR LNG PARTNERS LP 0.5%
Value ($000) $1,725 Shares 46,811 Est. Cost $12879.53 Unrealized —
— BUCKEYE PARTNERS L P 0.5%
Value ($000) $1,482 Shares 17,843 Est. Cost $37561.38 Unrealized —
— WORLD PT TERMS LP 0.4%
Value ($000) $1,376 Shares 73,397 Est. Cost $19250.00 Unrealized —
— PACIFIC COAST OIL TRUST 0.4%
Value ($000) $1,318 Shares 100,950 Est. Cost $12680.00 Unrealized —
— ARC LOGISTICS PARTNERS LP 0.4%
Value ($000) $1,245 Shares 50,429 Est. Cost $3383.32 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.4%
Value ($000) $1,232 Shares 37,168 Est. Cost $9296.72 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.4%
Value ($000) $1,157 Shares 25,150 Est. Cost $41.54 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.3%
Value ($000) $1,008 Shares 41,547 Est. Cost $20307.43 Unrealized —
— EMERGE ENERGY SVCS LP 0.2%
Value ($000) $677 Shares 6,400 Est. Cost $105.78 Unrealized —
— ALON USA PARTNERS LP 0.2%
Value ($000) $621 Shares 34,648 Est. Cost $16660.00 Unrealized —
— OILTANKING PARTNERS L P 0.2%
Value ($000) $614 Shares 6,500 Est. Cost $62070.00 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.2%
Value ($000) $604 Shares 20,000 Est. Cost $30.20 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $498 Shares 9,788 Est. Cost $12206.15 Unrealized —
GEL GENESIS ENERGY L P 0.1%
Value ($000) $471 Shares 8,400 Est. Cost $54.71 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.1%
Value ($000) $449 Shares 48,631 Est. Cost $9.23 Unrealized —
— GASLOG PARTNERS LP 0.1%
Value ($000) $384 Shares 10,563 Est. Cost $36.35 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $334 Shares 4,227 Est. Cost $60259.31 Unrealized —
— BLUEKNIGHT ENERGY PARTNE 0.1%
Value ($000) $325 Shares 32,500 Est. Cost $10.00 Unrealized —
— LINNCO LLC 0.1%
Value ($000) $313 Shares 10,000 Est. Cost $27.05 Unrealized —
EEM ISHARES 0.1%
Value ($000) $292 Shares 6,750 Est. Cost $38.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $290 Shares 2,771 Est. Cost $63.54 Unrealized +15.1%
— MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $278 Shares 12,628 Est. Cost $19599.90 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $271 Shares 18,214 Est. Cost $13830.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $270 Shares 3,400 Est. Cost $45.09 Unrealized +17.2%
— ENLINK MIDSTREAM LLC 0.1%
Value ($000) $255 Shares 6,129 Est. Cost $33.94 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.1%
Value ($000) $243 Shares 11,000 Est. Cost $20340.00 Unrealized —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.1%
Value ($000) $239 Shares 10,000 Est. Cost $20.40 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $225 Shares 6,387 Est. Cost $35.23 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $217 Shares 3,762 Est. Cost $39.71 Unrealized +3.7%
— ATLAS RESOURCE PARTNERS LP 0.1%
Value ($000) $205 Shares 10,112 Est. Cost $20.89 Unrealized —