13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 57 holding rows worth $242,756,000.
- Accession
- 0001062993-15-005651
- Filer
- CIK 1568939
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 57 entries on the cover page, a total value of $242,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,757,000 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 |
|---|---|---|---|---|---|---|
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,827,930 | $30,252,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 758,765 | $21,154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 660,946 | $13,754,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 701,842 | $13,398,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 659,667 | $12,540,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 424,084 | $11,387,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 545,454 | $10,675,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 312,620 | $9,266,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 542,508 | $8,713,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 163,369 | $7,214,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,565 | $6,727,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 447,234 | $6,360,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,000 | $6,312,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 419,136 | $6,203,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 483,832 | $6,048,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,051,509 | $5,888,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 288,825 | $4,693,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 333,000 | $4,272,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 213,471 | $3,842,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 4,084 | $3,512,000 | thousands by filing date | call |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 577,514 | $3,494,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 180,038 | $3,151,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100,425 | $3,109,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 90,698 | $3,053,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100,000 | $2,943,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,000 | $2,690,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 87,327 | $2,637,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 302,440 | $2,423,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 112,747 | $2,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,835 | $2,037,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,261 | $1,936,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 75,000 | $1,706,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 133,192 | $1,665,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 138,911 | $1,549,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 103,200 | $1,362,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 88,667 | $1,301,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 207,575 | $1,283,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,274 | $1,248,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 54,201 | $1,131,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 100,185 | $1,127,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,925 | $1,035,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 78,818 | $871,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,000 | $788,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 53,328 | $767,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 37,111 | $654,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,587 | $595,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,442 | $581,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 380,997 | $484,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 33,093 | $445,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,101 | $411,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 27,995 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,650 | $256,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,758 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005651 | this filing | 2015-10-29 | acceptance time not in the bulk data set |