13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 61 holding rows worth $279,355,139.
- Accession
- 0001062993-14-000616
- Filer
- CIK 1568939
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 61 entries on the cover page, a total value of $279,355,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,355,141 with VALUE read as dollars, detected, 13F file number 028-15188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,800 | $16,168,172 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 413,368 | $12,814,408 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 224,349 | $12,693,666 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 187,908 | $12,426,356 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 237,268 | $12,418,607 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 357,547 | $12,335,372 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 855,868 | $11,836,654 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 230,080 | $11,584,528 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 296,053 | $7,658,891 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 98,421 | $7,446,511 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 312,551 | $7,257,434 | dollars, detected | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 281,686 | $7,011,165 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 231,609 | $7,006,172 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 3,922,452 | $6,864,291 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 176,688 | $6,837,826 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 234,168 | $6,715,935 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,900 | $6,283,053 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 311,170 | $6,098,901 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 89,452 | $5,834,954 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 136,794 | $5,813,745 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 160,017 | $5,512,586 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 115,673 | $5,419,280 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 180,302 | $5,064,683 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 177,805 | $4,765,174 | dollars, detected | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 171,683 | $4,606,255 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,021 | $4,453,307 | dollars, detected | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 154,991 | $4,432,743 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 157,510 | $4,426,031 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 148,376 | $4,095,178 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 174,276 | $3,929,924 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 97,095 | $3,836,223 | dollars, detected | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 110,978 | $3,673,372 | dollars, detected | |
| Tallgrass Energy Partners LP | 874697106 | Unit | 129,216 | $3,359,616 | dollars, detected | |
| PACIFIC COAST OIL TRUST | 069103102 | Unit | 256,853 | $3,256,896 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 168,463 | $3,086,242 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 139,119 | $3,052,271 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 140,431 | $2,703,297 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 53,854 | $2,585,531 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 80,882 | $2,559,915 | dollars, detected | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 124,000 | $2,540,760 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 149,319 | $2,508,559 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 114,757 | $2,093,168 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 100,000 | $2,080,000 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 105,808 | $1,907,718 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 55,895 | $1,513,637 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 253,809 | $1,510,164 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,151 | $1,419,837 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 54,783 | $912,685 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,201 | $724,373 | dollars, detected | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 30,800 | $674,520 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,000 | $513,100 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 22,000 | $447,480 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 6,500 | $403,455 | dollars, detected | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 15,036 | $351,391 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,987 | $319,900 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $282,116 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 6,891 | $275,709 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $274,717 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $253,796 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,000 | $214,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,572 | $208,891 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000616 | this filing | 2014-02-11 | acceptance time not in the bulk data set |