13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 84 holding rows worth $367,937,000.
- Accession
- 0001062993-14-006493
- Filer
- CIK 1568939
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 84 entries on the cover page, a total value of $367,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,941,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| GASLOG LTD | G37585109 | SHS | 1,088,902 | $23,967,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384,892 | $23,744,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 367,771 | $20,356,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 10,515,137 | $17,981,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 208,614 | $17,371,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 497,922 | $17,338,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 228,767 | $15,190,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 167,740 | $15,031,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 229,448 | $14,602,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 177,301 | $11,766,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 463,460 | $11,573,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 263,576 | $10,377,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 282,351 | $9,591,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 422,333 | $9,017,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69138Q104 | Unit | 313,099 | $7,928,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 320,000 | $7,414,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 76,901 | $7,240,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 245,729 | $7,143,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 151,843 | $6,777,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 68,650 | $6,404,000 | thousands by filing date | |
| Tallgrass Energy Partners LP | 874697106 | Unit | 132,686 | $6,012,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 85,847 | $5,078,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 5,153 | $4,818,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 73,933 | $4,505,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 119,713 | $4,455,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 483,543 | $3,984,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 121,000 | $3,168,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 114,812 | $2,920,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 133,566 | $2,848,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 145,933 | $2,834,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,500 | $2,764,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 52,360 | $2,663,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 106,911 | $2,583,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 104,500 | $2,575,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 48,532 | $2,502,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,835 | $2,401,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 102,751 | $2,344,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 1,007 | $2,296,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 61,317 | $2,287,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 66,229 | $2,167,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A901 | CALL | 3,522 | $2,167,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 92,721 | $2,124,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 48,894 | $2,016,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 76,000 | $1,905,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,837 | $1,898,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 46,038 | $1,874,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 53,173 | $1,846,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 112,961 | $1,622,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 52,500 | $1,522,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 51,000 | $1,433,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 500 | $1,406,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,609 | $1,339,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 17,396 | $1,336,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 68,997 | $1,312,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 353,629 | $1,259,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 932 | $1,096,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 526 | $1,018,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 31,213 | $1,018,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 18,312 | $1,007,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 39,229 | $987,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 41,547 | $981,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,752 | $940,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 77,830 | $823,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,900 | $816,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 903 | $808,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 332 | $767,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,863 | $671,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,392 | $670,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 13,000 | $645,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 20,000 | $589,000 | thousands by filing date | |
| QR ENERGY LP | 74734R908 | Cmn | 522 | $378,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $347,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,764 | $342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $295,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 375 | $294,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 12,889 | $292,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,000 | $290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $282,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 12,628 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $281,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 24,127 | $273,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 10,000 | $238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,762 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,650 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006493 | this filing | 2014-11-12 | acceptance time not in the bulk data set |