Chief Financial Officer

0001062993-14-004780.txt : 20140813 0001062993-14-004780.hdr.sgml : 20140813 20140813095843 ACCESSION NUMBER: 0001062993-14-004780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HITE Hedge Asset Management LLC CENTRAL INDEX KEY: 0001568939 IRS NUMBER: 200345473 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15188 FILM NUMBER: 141035997 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: SUITE 308 CITY: NEWTON STATE: MA ZIP: 02458 BUSINESS PHONE: 203-464-0066 MAIL ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: SUITE 308 CITY: NEWTON STATE: MA ZIP: 02458 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568939 XXXXXXXX 06-30-2014 06-30-2014 HITE Hedge Asset Management LLC

ONE GATEWAY CENTER SUITE 308 NEWTON MA 02458

13F HOLDINGS REPORT 028-15188 N James E Conant Chief Financial Officer 203-464-0066 James E Conant Newton MA 08-13-2014 0 66 314236 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24230 411096 SH SOLE None 411096 0 0 WILLIAMS COS INC DEL COM 969457100 22533 387100 SH SOLE None 387100 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 22014 346400 SH SOLE None 346400 0 0 SEMGROUP CORP CL A 81663A105 20602 261286 SH SOLE None 261286 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16817 173840 SH SOLE None 173840 0 0 RENTECH INC COM 760112102 16566 6396317 SH SOLE None 6396317 0 0 TEEKAY CORPORATION COM Y8564W103 14051 225713 SH SOLE None 225713 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12809 295542 SH SOLE None 295542 0 0 GASLOG LTD SHS G37585109 11419 358065 SH SOLE None 358065 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9975 433683 SH SOLE None 433683 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9529 217813 SH SOLE None 217813 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 9322 285000 SH SOLE None 285000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 8641 158141 SH SOLE None 158141 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7277 320000 SH SOLE None 320000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7137 247481 SH SOLE None 247481 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 7005 260711 SH SOLE None 260711 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6996 247225 SH SOLE None 247225 0 0 CRESTWOOD MIDSTREAM PARTNERS Unit 226372100 6666 302027 SH SOLE None 302027 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5917 126092 SH SOLE None 126092 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5310 84688 SH SOLE None 84688 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4937 98129 SH SOLE None 98129 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4586 138803 SH SOLE None 138803 0 0 TALLGRASS ENERGY PARTNERS LP Unit 874697106 4448 114649 SH SOLE None 114649 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 4135 203114 SH SOLE None 203114 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3939 55024 SH SOLE None 55024 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3592 141169 SH SOLE None 141169 0 0 PBF Logistics LP Unit 69138Q104 3587 130349 SH SOLE None 130349 0 0 OCI RES LP COM UNIT LTD 67081B106 2977 116785 SH SOLE None 116785 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2973 146835 SH SOLE None 146835 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2737 104500 SH SOLE None 104500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2592 66285 SH SOLE None 66285 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2396 69558 SH SOLE None 69558 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2156 432881 SH SOLE None 432881 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2047 34067 SH SOLE None 34067 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1869 58017 SH SOLE None 58017 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1828 71200 SH SOLE None 71200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1725 46811 SH SOLE None 46811 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1482 17843 SH SOLE None 17843 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1376 73397 SH SOLE None 73397 0 0 PACIFIC COAST OIL TRUST Unit 069103102 1318 100950 SH SOLE None 100950 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1245 50429 SH SOLE None 50429 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1232 37168 SH SOLE None 37168 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1157 25150 SH SOLE None 25150 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1008 41547 SH SOLE None 41547 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 677 6400 SH SOLE None 6400 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 621 34648 SH SOLE None 34648 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 614 6500 SH SOLE None 6500 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 604 20000 SH SOLE None 20000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 498 9788 SH SOLE None 9788 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 471 8400 SH SOLE None 8400 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 449 48631 SH SOLE None 48631 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 384 10563 SH SOLE None 10563 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 334 4227 SH SOLE None 4227 0 0 BLUEKNIGHT ENERGY PARTNE Unit 09625U208 325 32500 SH SOLE None 32500 0 0 LINNCO LLC COMSHS LTD INT 535782106 313 10000 SH SOLE None 10000 0 0 ISHARES MSCI EMG MKT ETF 464287234 292 6750 SH SOLE None 6750 0 0 JOHNSON & JOHNSON COM 478160104 290 2771 SH SOLE None 2771 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 278 12628 SH SOLE None 12628 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 271 18214 SH SOLE None 18214 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 270 3400 SH SOLE None 3400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 255 6129 SH SOLE None 6129 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 243 11000 SH SOLE None 11000 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 239 10000 SH SOLE None 10000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 225 6387 SH SOLE None 6387 0 0 JPMORGAN CHASE & CO COM 46625H100 217 3762 SH SOLE None 3762 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 205 10112 SH SOLE None 10112 0 0