0001568939-13-000004.txt : 20130516 0001568939-13-000004.hdr.sgml : 20130516 20130516163028 ACCESSION NUMBER: 0001568939-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130516 EFFECTIVENESS DATE: 20130516 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: 13851734 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 Amendment FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 May 15, 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: 43 Form 13F Information Table Value Total: $185,754 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 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Investment Other Voting Name of Issuer Title of Class CUSIP Value Shares Discre Manager Authority Copano Energy LLC COM 217202100 "$15,265 " "376,724 " Sole None "376,724 " Access Midstream Par UNIT 00434L109 "$14,272 " "353,532 " Sole None "353,532 " ENERGY TRANSFER EQUITy UNIT 29273V100 "$11,461 " "195,986 " Sole None "195,986 " Tesoro Logistics LP UNIT 88160T107 "$11,430 " "211,790 " Sole None "211,790 " Atlas America Inc UNIT 04930A104 "$9,356 " "212,443 " Sole None "212,443 " INERGY LP UIT LTD PTNR 456615103 "$9,332 " "456,765 " Sole None "456,765 " Golar LNG Partners LP UNIT Y2745C102 "$9,188 " "278,430 " Sole None "278,430 " Delek Logistics P LP UNIT 24664T103 "$7,540 " "241,729 " Sole None "241,729 " DCP Midstream Par LP UNIT 23311P100 "$7,267 " "155,909 " Sole None "155,909 " Seadrill Partners LLC COM Y7545W109 "$6,677 " "240,619 " Sole None "240,619 " NGL ENERGY PART UNIT 62913M107 "$6,286 " "233,691 " Sole None "233,691 " Rentech Inc COM 760112102 "$5,894 " "2,508,127 " Sole None "2,508,127 " Williams Partners LP UNIT 96950F104 "$5,857 " "113,083 " Sole None "113,083 " Lehigh Gas Partners LP UNIT 524814100 "$5,529 " "241,880 " Sole None "241,880 " PLAINS ALL AMERICAN UNIT 726503105 "$4,980 " "88,180 " Sole None "88,180 " USA COMPRESSION PARTNE UNIT 90290N109 "$4,916 " "245,832 " Sole None "245,832 " TARGA RES CORP COM COM 87612G101 "$4,305 " "63,344 " Sole None "63,344 " ROSE ROCK MIDSTREAM L P UNIT 777149105 "$4,137 " "104,346 " Sole None "104,346 " Western Gas Equity P LP UNIT 95825R103 "$3,906 " "114,287 " Sole None "114,287 " QR ENERGY LP UNIT LTD UNIT 74734R108 "$3,881 " "219,367 " Sole None "219,367 " Crosstex Energy Inc COM 22765Y104 "$3,560 " "184,828 " Sole None "184,828 " Memorial Production LP UNIT 586048100 "$3,412 " "172,214 " Sole None "172,214 " SUNOCO LOGISTICS PAR LP UNIT 86764L108 "$3,098 " "47,367 " Sole None "47,367 " Genesis Energy LP UNIT 371927104 "$2,900 " "60,151 " Sole None "60,151 " PIONEER SOUTHWEST ENE UNIT 72388B106 "$2,544 " "104,141 " Sole None "104,141 " CROSSTEX ENERGY LP COM 22765U102 "$2,465 " "133,959 " Sole None "133,959 " Summit Midstream P LP UNIT 866142102 "$2,107 " "76,000 " Sole None "76,000 " EV ENERGY PARTNERS LP UNITS 26926V107 "$1,971 " "36,110 " Sole None "36,110 " MID-CON ENERGY PART LP UNIT 59560V109 "$1,861 " "81,103 " Sole None "81,103 " EQT MIDSTREAM PARTNE LP UNIT 26885B100 "$1,587 " "40,906 " Sole None "40,906 " SemGroup Corp. COM 81663A105 "$1,268 " "24,517 " Sole None "24,517 " LEGACY RESERVES LP UNIT 524707304 "$1,016 " "36,778 " Sole None "36,778 " WILLIAMS COS INC COM 969457100 "$1,899 " "50,686 " Sole None "50,686 " Susser Petroleum LP UNIT 869239103 $756 "23,255 " Sole None "23,255 " MPLX LP UNIT 55336V100 $704 "18,789 " Sole None "18,789 " "Alon USA Partners, LP" UNIT 02052T109 $671 "25,200 " Sole None "25,200 " New Source Enegry Partn UNIT 64881E109 $559 "27,500 " Sole None "27,500 " BREITBURN ENERGY PALP COM 106776107 $415 "20,684 " Sole None "20,684 " ISHARES MSCI EMERGING COM 464287234 $289 "6,750 " Sole None "6,750 " EAGLE ROCK ENERGY UNIT 26985R104 $283 "28,799 " Sole None "28,799 " NuStar GP Holdings LLC UNIT 67059L102 $234 "7,186 " Sole None "7,186 " TARGA RESOURCES PAR LP UNIT 87611X105 $230 "5,000 " Sole None "5,000 " JOHNSON & JOHNSON COM 478160104 $226 "2,771 " Sole None "2,771 " AUTOMATIC DATA PROCES COM 053015103 $221 "3,400 " Sole None "3,400 "