HITE Hedge Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+35,771
(12.8%)
New positions
12
Sold out positions
7
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EA Series Trust | 14,292 | 244.9% |
| TK | 8,899 | 344.1% |
| OKE | 7,842 | NEW |
| EQM Midstream Partners, LP | 7,544 | 531.3% |
| SOUTHCROSS ENERGY PARTNERS L | 7,286 | 381.9% |
| XLF | 7,149 | NEW |
| GasLog Ltd. | 5,915 | NEW |
| ENLINK MIDSTREAM LLC | 5,684 | NEW |
| ET | 5,434 | 33.6% |
| ATLAS RESOURCE PARTNERS LP | 4,932 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MARKWEST ENERGY PARTNERS LP | -12,426 | -100.0% |
| DCP Midstream, LP | -11,064 | -95.5% |
| TESORO LOGISTICS LP | -10,211 | -82.2% |
| KINDER MORGAN MANAGE | -7,149 | -96.0% |
| ENBRIDGE ENERGY MANAGEMENT L | -6,716 | -100.0% |
| PVR PARTNERSHIP LP | -4,606 | -100.0% |
| Golar LNG Partners LP | -3,880 | -55.4% |
| OCI PARTNERS LP | -3,802 | -92.8% |
| QEP MIDSTREAM PARTNERS LP | -3,595 | -49.5% |
| USAC | -3,367 | -70.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|