0001568939-13-000005.txt : 20130517 0001568939-13-000005.hdr.sgml : 20130517 20130517151219 ACCESSION NUMBER: 0001568939-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15188 FILM NUMBER: 13854763 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/A 1 form13f.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Institutional Investment Manager Filing this Report: Name: HITE Hedge Asset Management LLC One Gateway Center Suite 308 Newton, MA 02458 Form 13F File Number: 28-15188 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required times, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: James E. Conant Title: Chief Financial and Compliance Officer Phone: 203-464-0066 Signature, Place, and Date of Signing James E. Conant Newton, MA February 12, 2013 Report Type (Check Only One): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. EDGAR <1> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $98,035 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None Column 1 Col. 2 Col. 3 Col. 4 Col. 5 Col. 6 Col.7 Col. 8 Invest Other Voting Name of Issuer CLASS CUSIP Value Shares Discret Manager Authority ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 $10,860 323,805 Sole None 323,805 DELEK LOGISTICS PARTNERS LP UNIT 24664T103 $7,645 332,378 Sole None 332,378 TARGA RESOURCES PARTNERS LP UNIT 87611X105 $6,281 168,043 Sole None 168,043 TESORO LOGISTICS LP UNIT 88160T107 $6,217 141,933 Sole None 141,933 MARKWEST ENERGY PARTNERS LP UNIT 570759100 $4,781 93,736 Sole None 93,736 ATLAS AMERICA INC COM 04930A104 $4,210 121,183 Sole None 121,183 QR ENERGY LP UNIT LTD UNIT 74734R108 $3,707 223,574 Sole None 223,574 RENTECH INC. COM 760112102 $3,475 1,321,127 Sole None 1,321,127 MEMORIAL PRODUCTION LP UNIT 586048100 $3,438 192,690 Sole None 192,690 LEGACY RESERVES LP UNIT 524707304 $3,410 143,258 Sole None 143,258 INERGY LP UNIT 456615103 $3,318 182,431 Sole None 182,431 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 $3,203 42,440 Sole None 42,440 LEHIGH GAS PARTNERS LP UNIT 524814100 $3,007 161,839 Sole None 161,839 NGL ENERGY PARTNERS UNIT 62913M107 $2,940 126,092 Sole None 126,092 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 $2,886 74,279 Sole None 74,279 NUSTAR GP HOLDINGS LLC UNIT 67059L102 $2,651 95,737 Sole None 95,737 ENERGY TRANSFER EQUITY LP UNIT 29273V100 $2,438 53,602 Sole None 53,602 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 $2,082 66,852 Sole None 66,852 WILLIAMS COS INC COM 969457100 $2,072 63,300 Sole None 63,300 TRANSMONTAIGNE PARTNERS LP COM 89376V100 $1,920 50,572 Sole None 50,572 SANDRIDGE MISSISSIPPIAN TRUST IISH 80007V106 $1,859 114,286 Sole None 114,286 BREITBURN ENERGY PARTNERS LP UNIT 106776107 $1,763 95,478 Sole None 95,478 EV ENERGY PARTNERS LP UNITS 26926V107 $1,745 30,850 Sole None 30,850 CROSSTEX ENERGY INC COM 22765Y104 $1,623 113,160 Sole None 113,160 MID-CON ENERGY PARTNERS LP UNIT 59560V109 $1,519 81,232 Sole None 81,232 SUMMIT MIDSTREAM PARTNERS LP UNIT 866142102 $1,513 76,300 Sole None 76,300 WILLIAMS PARTNERS LP UNIT 96950F104 $1,319 27,100 Sole None 27,100 KINDER MORGAN ENERGY PARTNERS UNIT 494550106 $1,317 16,500 Sole None 16,500 TARGA RES CORP COM COM 87612G101 $1,189 22,506 Sole None 22,506 SOUTHCROSS ENERGY PARTNERS, L.P UNIT 84130C100 $730 30,700 Sole None 30,700 ROSE ROCK MIDSTREAM LP UNIT 777149105 $660 20,973 Sole None 20,973 GENESIS ENERGY LP UNIT 371927104 $635 17,780 Sole None 17,780 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 $429 49,609 Sole None 49,609 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 $405 14,500 Sole None 14,500 COPANO ENERGY LLC COM 217202100 $316 10,000 Sole None 10,000 CROSSTEX ENERGY LP UNIT 22765U102 $261 17,948 Sole None 17,948 ENERGY INCOME AND GROWTH COM 33738G104 $210 6,843 Sole None 6,843 $98,034