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