HITE Hedge Asset Management as of June 30, 2013
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 9.0 | $19M | 321k | 59.82 | |
| USD.001 Atlas Energy Lp ltd part | 7.9 | $17M | 347k | 48.99 | |
| Access Midstream Partners, L.p | 7.5 | $16M | 336k | 47.70 | |
| Targa Res Corp (TRGP) | 3.6 | $7.8M | 121k | 64.33 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 3.5 | $7.4M | 245k | 30.19 | |
| WESTERN GAS EQUITY Partners | 3.4 | $7.3M | 177k | 41.17 | |
| Seadrill Partners | 3.4 | $7.2M | 247k | 29.35 | |
| Tallgrass Energy Partners | 3.4 | $7.2M | 341k | 21.00 | |
| Usa Compression Partners (USAC) | 3.2 | $6.9M | 295k | 23.53 | |
| MarkWest Energy Partners | 3.0 | $6.5M | 97k | 66.86 | |
| Crosstex Energy | 3.0 | $6.4M | 325k | 19.76 | |
| Rentech | 3.0 | $6.4M | 3.0M | 2.10 | |
| Golar Lng Partners Lp unit | 2.9 | $6.1M | 179k | 34.10 | |
| Inergy Midstream Lp us equity | 2.7 | $5.7M | 256k | 22.24 | |
| Semgroup Corp cl a | 2.6 | $5.6M | 104k | 53.86 | |
| Kinder Morgan Energy Partners | 2.3 | $4.9M | 57k | 85.40 | |
| TransMontaigne Partners | 2.3 | $4.8M | 115k | 41.91 | |
| Emerge Energy Svcs | 2.2 | $4.7M | 224k | 20.94 | |
| Tesoro Logistics Lp us equity | 2.2 | $4.6M | 76k | 60.46 | |
| Inergy | 2.1 | $4.5M | 279k | 16.02 | |
| Knot Offshore Partners (KNOP) | 2.0 | $4.3M | 195k | 22.02 | |
| Crestwood Midstream Partners | 1.9 | $4.2M | 167k | 24.95 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 1.8 | $3.9M | 158k | 24.72 | |
| Rose Rock Midstream | 1.8 | $3.8M | 105k | 36.62 | |
| Memorial Prodtn Partners | 1.8 | $3.8M | 194k | 19.60 | |
| Susser Petroleum Partners | 1.6 | $3.5M | 118k | 29.30 | |
| Williams Companies (WMB) | 1.6 | $3.4M | 106k | 32.47 | |
| Sunoco Logistics Partners | 1.3 | $2.7M | 43k | 63.95 | |
| American Midstream Partners Lp us equity | 1.3 | $2.7M | 125k | 21.65 | |
| Alon USA Energy | 1.2 | $2.5M | 174k | 14.46 | |
| Qr Energy | 1.1 | $2.3M | 129k | 17.59 | |
| NuStar GP Holdings | 0.9 | $2.0M | 75k | 26.73 | |
| Linn Energy | 0.9 | $2.0M | 60k | 33.18 | |
| Oneok (OKE) | 0.9 | $2.0M | 48k | 41.31 | |
| Genesis Energy (GEL) | 0.9 | $1.9M | 36k | 51.82 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.7M | 27k | 62.15 | |
| Kinder Morgan Management | 0.7 | $1.5M | 19k | 83.61 | |
| Lrr Energy | 0.7 | $1.5M | 103k | 14.72 | |
| Sandridge Mississippian Tr I | 0.6 | $1.3M | 102k | 12.49 | |
| Eagle Rock Energy Partners,L.P | 0.4 | $941k | 120k | 7.87 | |
| Southcross Energy Partners L | 0.4 | $821k | 36k | 22.99 | |
| Global Partners (GLP) | 0.3 | $617k | 16k | 39.92 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.3 | $561k | 28k | 20.40 | |
| Cushing MLP Total Return Fund | 0.2 | $545k | 68k | 8.04 | |
| Enbridge Energy Management | 0.2 | $516k | 17k | 30.26 | |
| Mplx (MPLX) | 0.2 | $495k | 13k | 36.82 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $428k | 13k | 33.97 | |
| Delek Logistics Partners (DKL) | 0.2 | $405k | 12k | 32.71 | |
| BreitBurn Energy Partners | 0.1 | $292k | 16k | 18.26 | |
| Boardwalk Pipeline Partners | 0.1 | $278k | 9.2k | 30.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $260k | 6.8k | 38.52 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 3.4k | 68.82 | |
| Suburban Propane Partners (SPH) | 0.1 | $232k | 5.0k | 46.40 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $207k | 10k | 20.70 |
