HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $308,561 (100.0% shares, 0.0% debt)

Holdings (63)

— TEEKAY CORPORATION 7.4%
Value ($000) $22,843 Shares 490,516 Est. Cost $3513.67 Unrealized —
ET ENERGY TRANSFER EQUITY L P 7.0%
Value ($000) $21,553 Shares 340,173 Est. Cost $3848.60 Unrealized —
— SEMGROUP CORP 6.8%
Value ($000) $21,130 Shares 259,768 Est. Cost $653.23 Unrealized —
— ABENGOA YIELD PLC 6.6%
Value ($000) $20,405 Shares 604,062 Est. Cost $33.26 Unrealized —
NI NISOURCE INC 5.8%
Value ($000) $17,944 Shares 406,333 Est. Cost $12.01 Unrealized 0.0%
— DOMINION MIDSTREAM PARTNERS 5.7%
Value ($000) $17,604 Shares 424,084 Est. Cost $39.20 Unrealized —
— EQT MIDSTREAM PARTNERS LP 4.7%
Value ($000) $14,612 Shares 188,153 Est. Cost $5027.68 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 4.6%
Value ($000) $14,207 Shares 426,881 Est. Cost $29.30 Unrealized -10.5%
— RENTECH INC 3.8%
Value ($000) $11,777 Shares 10,515,137 Est. Cost $155.71 Unrealized —
— VALERO ENERGY PARTNERS LP 3.4%
Value ($000) $10,543 Shares 217,834 Est. Cost $11289.78 Unrealized —
TRGP TARGA RES CORP 3.2%
Value ($000) $9,827 Shares 102,591 Est. Cost $55.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $7,715 Shares 320,000 Est. Cost $22.34 Unrealized —
— Tallgrass Energy Partners LP 2.4%
Value ($000) $7,493 Shares 148,175 Est. Cost $17395.32 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 2.4%
Value ($000) $7,325 Shares 225,114 Est. Cost $40.29 Unrealized —
— VTTI ENERGY PARTNERS LP 2.4%
Value ($000) $7,297 Shares 293,996 Est. Cost $24.86 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 2.1%
Value ($000) $6,606 Shares 181,570 Est. Cost $37.80 Unrealized —
— PATTERN ENERGY GROUP INC 2.1%
Value ($000) $6,356 Shares 224,437 Est. Cost $26.74 Unrealized —
— NAVIOS MARITIME MIDSTREAM LP 2.1%
Value ($000) $6,339 Shares 453,406 Est. Cost $13.69 Unrealized —
— JP ENERGY PARTNERS LP 1.9%
Value ($000) $5,827 Shares 523,044 Est. Cost $11.31 Unrealized —
— GOLAR LNG PARTNERS LP 1.7%
Value ($000) $5,269 Shares 195,954 Est. Cost $26.89 Unrealized —
— CST BRANDS INC 1.7%
Value ($000) $5,238 Shares 119,500 Est. Cost $43.83 Unrealized —
— GASLOG LTD 1.5%
Value ($000) $4,523 Shares 232,879 Est. Cost $21.65 Unrealized —
— MARLIN MIDSTREAM PARTNERS LP 1.4%
Value ($000) $4,353 Shares 196,862 Est. Cost $3140.12 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 1.3%
Value ($000) $3,900 Shares 100,000 Est. Cost $40.98 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 1.2%
Value ($000) $3,762 Shares 483,543 Est. Cost $8.34 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 1.2%
Value ($000) $3,675 Shares 84,429 Est. Cost $11972.77 Unrealized —
— SUNEDISON INC 1.2%
Value ($000) $3,559 Shares 148,283 Est. Cost $24.00 Unrealized —
— PBF LOGISTICS LP 1.0%
Value ($000) $3,125 Shares 138,152 Est. Cost $26.24 Unrealized —
USDP USD PARTNERS LP 0.8%
Value ($000) $2,511 Shares 179,643 Est. Cost $14.01 Unrealized —
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $2,339 Shares 146,835 Est. Cost $19.04 Unrealized —
— HOEGH LNG PARTNERS LP 0.7%
Value ($000) $2,272 Shares 104,693 Est. Cost $22.65 Unrealized —
— OCI RES LP 0.7%
Value ($000) $2,252 Shares 99,658 Est. Cost $17987.15 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.7%
Value ($000) $2,121 Shares 87,663 Est. Cost $27.50 Unrealized —
— RENTECH NITROGEN PARTNERS L 0.6%
Value ($000) $1,893 Shares 125,722 Est. Cost $15.06 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.6%
Value ($000) $1,858 Shares 75,839 Est. Cost $9.14 Unrealized -3.4%
— SPRAGUE RES LP 0.5%
Value ($000) $1,437 Shares 55,616 Est. Cost $12450.06 Unrealized —
— EV ENERGY PARTNERS LP 0.4%
Value ($000) $1,335 Shares 1,420 Est. Cost — Unrealized —
— UNITED STATES OIL FUND LP 0.4%
Value ($000) $1,275 Shares 1,065 Est. Cost — Unrealized —
— ENLINK MIDSTREAM LLC 0.4%
Value ($000) $1,190 Shares 36,567 Est. Cost $36.93 Unrealized —
— WESTERN REFNG LOGISTICS LP 0.4%
Value ($000) $1,156 Shares 39,817 Est. Cost $14348.26 Unrealized —
— WILLIAMS PARTNERS L P 0.4%
Value ($000) $1,123 Shares 22,821 Est. Cost $47.69 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.3%
Value ($000) $1,062 Shares 30,004 Est. Cost $35.40 Unrealized —
— RENTECH NITROGEN PARTNERS L 0.3%
Value ($000) $1,052 Shares 1,047 Est. Cost $15.06 Unrealized —
MPLX MPLX LP 0.3%
Value ($000) $1,026 Shares 14,000 Est. Cost $73.51 Unrealized —
SUN SUNOCO LP 0.3%
Value ($000) $862 Shares 16,779 Est. Cost $49.77 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.3%
Value ($000) $801 Shares 41,547 Est. Cost $20307.43 Unrealized —
— EAGLE ROCK ENERGY PARTNERS L 0.2%
Value ($000) $666 Shares 285,680 Est. Cost $2131.59 Unrealized —
— ARC LOGISTICS PARTNERS LP 0.2%
Value ($000) $638 Shares 33,093 Est. Cost $2519.26 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $554 Shares 16,817 Est. Cost $32.94 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $463 Shares 15,454 Est. Cost $32.25 Unrealized —
— TESORO LOGISTICS LP 0.2%
Value ($000) $463 Shares 8,600 Est. Cost $58.84 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.1%
Value ($000) $426 Shares 20,000 Est. Cost $30.20 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $394 Shares 19,258 Est. Cost $31.49 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $339 Shares 4,800 Est. Cost $70.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $291 Shares 3,400 Est. Cost $45.09 Unrealized +50.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $279 Shares 2,771 Est. Cost $63.54 Unrealized +18.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $274 Shares 2,650 Est. Cost $57.47 Unrealized +29.2%
EEM ISHARES TR 0.1%
Value ($000) $271 Shares 6,750 Est. Cost $38.52 Unrealized —
— CVR PARTNERS LP 0.1%
Value ($000) $263 Shares 20,000 Est. Cost $13.15 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $228 Shares 3,762 Est. Cost $39.71 Unrealized +11.5%
FXI ISHARES TR 0.1%
Value ($000) $217 Shares 4,880 Est. Cost $41.60 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $212 Shares 15,039 Est. Cost $16.75 Unrealized —
MMM 3M CO 0.1%
Value ($000) $211 Shares 1,280 Est. Cost $89.68 Unrealized +8.0%