HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $367,941 (100.0% shares, 0.0% debt)

Holdings (84)

— GASLOG LTD 6.5%
Value ($000) $23,967 Shares 1,088,902 Est. Cost $23.25 Unrealized —
ET ENERGY TRANSFER EQUITY L P 6.5%
Value ($000) $23,744 Shares 384,892 Est. Cost $3848.60 Unrealized —
WMB WILLIAMS COS INC DEL 5.5%
Value ($000) $20,356 Shares 367,771 Est. Cost $22.56 Unrealized +34.0%
— RENTECH INC 4.9%
Value ($000) $17,981 Shares 10,515,137 Est. Cost $155.71 Unrealized —
— SEMGROUP CORP 4.7%
Value ($000) $17,371 Shares 208,614 Est. Cost $793.46 Unrealized —
— WESTERN REFNG LOGISTICS LP 4.7%
Value ($000) $17,338 Shares 497,922 Est. Cost $14348.26 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 4.1%
Value ($000) $15,190 Shares 228,767 Est. Cost $48.78 Unrealized +4.1%
— EQT MIDSTREAM PARTNERS LP 4.1%
Value ($000) $15,031 Shares 167,740 Est. Cost $6906.96 Unrealized —
— ACCESS MIDSTREAM PARTNERS L 4.0%
Value ($000) $14,602 Shares 229,448 Est. Cost $52.77 Unrealized —
— TEEKAY CORPORATION 3.2%
Value ($000) $11,766 Shares 177,301 Est. Cost $11498.34 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 3.1%
Value ($000) $11,573 Shares 463,460 Est. Cost $9.52 Unrealized +8.4%
NGL NGL ENERGY PARTNERS LP 2.8%
Value ($000) $10,377 Shares 263,576 Est. Cost $9742.32 Unrealized —
— LEHIGH GAS PARTNERS LP 2.6%
Value ($000) $9,591 Shares 282,351 Est. Cost $15712.09 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 2.5%
Value ($000) $9,017 Shares 422,333 Est. Cost $2322.20 Unrealized —
— PBF LOGISTICS LP 2.2%
Value ($000) $7,928 Shares 313,099 Est. Cost $26.24 Unrealized —
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $7,414 Shares 320,000 Est. Cost $22.34 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 2.0%
Value ($000) $7,240 Shares 76,901 Est. Cost $3401.23 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 1.9%
Value ($000) $7,143 Shares 245,729 Est. Cost $26.53 Unrealized —
— VALERO ENERGY PARTNERS LP 1.8%
Value ($000) $6,777 Shares 151,843 Est. Cost $16175.29 Unrealized —
— KINDER MORGAN ENERGY PARTNER 1.7%
Value ($000) $6,404 Shares 68,650 Est. Cost $93.28 Unrealized —
— Tallgrass Energy Partners LP 1.6%
Value ($000) $6,012 Shares 132,686 Est. Cost $19420.16 Unrealized —
— ROSE ROCK MIDSTREAM L P 1.4%
Value ($000) $5,078 Shares 85,847 Est. Cost $13207.36 Unrealized —
— USA COMPRESSION PARTNERS LP 1.3%
Value ($000) $4,818 Shares 5,153 Est. Cost $934.99 Unrealized —
— WESTERN GAS EQUITY PARTNERS 1.2%
Value ($000) $4,505 Shares 73,933 Est. Cost $41.76 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 1.2%
Value ($000) $4,455 Shares 119,713 Est. Cost $37.11 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 1.1%
Value ($000) $3,984 Shares 483,543 Est. Cost $8.34 Unrealized —
— TRANSOCEAN PARTNERS LLC 0.9%
Value ($000) $3,168 Shares 121,000 Est. Cost $26.18 Unrealized —
— SPRAGUE RES LP 0.8%
Value ($000) $2,920 Shares 114,812 Est. Cost $12450.06 Unrealized —
— MARLIN MIDSTREAM PARTNERS LP 0.8%
Value ($000) $2,848 Shares 133,566 Est. Cost $12091.36 Unrealized —
— QR ENERGY LP 0.8%
Value ($000) $2,834 Shares 145,933 Est. Cost $19.42 Unrealized —
GEL GENESIS ENERGY L P 0.8%
Value ($000) $2,764 Shares 52,500 Est. Cost $52.98 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.7%
Value ($000) $2,663 Shares 52,360 Est. Cost $2323.13 Unrealized —
— COMPRESSCO PARTNERS L P 0.7%
Value ($000) $2,583 Shares 106,911 Est. Cost $24.16 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.7%
Value ($000) $2,575 Shares 104,500 Est. Cost $26.19 Unrealized —
— HI-CRUSH PARTNERS LP 0.7%
Value ($000) $2,502 Shares 48,532 Est. Cost $51.55 Unrealized —
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $2,401 Shares 146,835 Est. Cost $19.04 Unrealized —
— OCI RES LP 0.6%
Value ($000) $2,344 Shares 102,751 Est. Cost $17987.15 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.6%
Value ($000) $2,296 Shares 1,007 Est. Cost $2280.04 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.6%
Value ($000) $2,287 Shares 61,317 Est. Cost $37.30 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.6%
Value ($000) $2,167 Shares 66,229 Est. Cost $32.25 Unrealized —
— COMPRESSCO PARTNERS L P 0.6%
Value ($000) $2,167 Shares 3,522 Est. Cost $615.28 Unrealized —
— HOEGH LNG PARTNERS LP 0.6%
Value ($000) $2,124 Shares 92,721 Est. Cost $22.91 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.5%
Value ($000) $2,016 Shares 48,894 Est. Cost $5320.22 Unrealized —
— VTTI ENERGY PARTNERS LP 0.5%
Value ($000) $1,905 Shares 76,000 Est. Cost $25.07 Unrealized —
— BUCKEYE PARTNERS L P 0.5%
Value ($000) $1,898 Shares 23,837 Est. Cost $28136.30 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.5%
Value ($000) $1,874 Shares 46,038 Est. Cost $25507.82 Unrealized —
— GOLAR LNG PARTNERS LP 0.5%
Value ($000) $1,846 Shares 53,173 Est. Cost $11342.69 Unrealized —
— ALON USA ENERGY INC 0.4%
Value ($000) $1,622 Shares 112,961 Est. Cost $14.36 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.4%
Value ($000) $1,522 Shares 52,500 Est. Cost $28.99 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,433 Shares 51,000 Est. Cost $28.10 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.4%
Value ($000) $1,406 Shares 500 Est. Cost $2812.00 Unrealized —
— EMERGE ENERGY SVCS LP 0.4%
Value ($000) $1,339 Shares 11,609 Est. Cost $110.07 Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.4%
Value ($000) $1,336 Shares 17,396 Est. Cost $71.59 Unrealized —
— WORLD PT TERMS LP 0.4%
Value ($000) $1,312 Shares 68,997 Est. Cost $19250.00 Unrealized —
— EAGLE ROCK ENERGY PARTNERS L 0.3%
Value ($000) $1,259 Shares 353,629 Est. Cost $2131.59 Unrealized —
— ATLAS PIPELINE PARTNERS LP 0.3%
Value ($000) $1,096 Shares 932 Est. Cost $1175.97 Unrealized —
— REGENCY ENERGY PARTNERS L P 0.3%
Value ($000) $1,018 Shares 31,213 Est. Cost $32.21 Unrealized —
— NGL ENERGY PARTNERS LP 0.3%
Value ($000) $1,018 Shares 526 Est. Cost $1935.36 Unrealized —
— SUSSER PETE PARTNERS LP 0.3%
Value ($000) $1,007 Shares 18,312 Est. Cost $31.52 Unrealized —
— ARC LOGISTICS PARTNERS LP 0.3%
Value ($000) $987 Shares 39,229 Est. Cost $3383.32 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.3%
Value ($000) $981 Shares 41,547 Est. Cost $20307.43 Unrealized —
— ENLINK MIDSTREAM LLC 0.3%
Value ($000) $940 Shares 22,752 Est. Cost $39.33 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $823 Shares 77,830 Est. Cost $3244.64 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $816 Shares 16,900 Est. Cost $48.28 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.2%
Value ($000) $808 Shares 903 Est. Cost $894.80 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $767 Shares 332 Est. Cost $2310.24 Unrealized —
— GASLOG PARTNERS LP 0.2%
Value ($000) $671 Shares 21,863 Est. Cost $33.43 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.2%
Value ($000) $670 Shares 15,392 Est. Cost $15523.78 Unrealized —
— OILTANKING PARTNERS L P 0.2%
Value ($000) $645 Shares 13,000 Est. Cost $31059.81 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.2%
Value ($000) $589 Shares 20,000 Est. Cost $30.20 Unrealized —
— QR ENERGY LP 0.1%
Value ($000) $378 Shares 522 Est. Cost $724.14 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $347 Shares 10,000 Est. Cost $34.92 Unrealized 0.0%
— ATLAS ENERGY LP 0.1%
Value ($000) $342 Shares 7,764 Est. Cost $44.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $295 Shares 2,771 Est. Cost $63.54 Unrealized +19.0%
— ENLINK MIDSTREAM LLC 0.1%
Value ($000) $294 Shares 375 Est. Cost $784.00 Unrealized —
— CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $292 Shares 12,889 Est. Cost $13677.83 Unrealized —
— LINNCO LLC 0.1%
Value ($000) $290 Shares 10,000 Est. Cost $27.05 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $282 Shares 3,400 Est. Cost $45.09 Unrealized +24.8%
— MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $282 Shares 12,628 Est. Cost $19599.90 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $281 Shares 6,750 Est. Cost $38.52 Unrealized —
— ENDURO RTY TR 0.1%
Value ($000) $273 Shares 24,127 Est. Cost $11.32 Unrealized —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.1%
Value ($000) $238 Shares 10,000 Est. Cost $20.40 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $227 Shares 3,762 Est. Cost $39.71 Unrealized +8.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $211 Shares 2,650 Est. Cost $57.47 Unrealized 0.0%