HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2014

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 6.9 $22M 462k 46.75
Semgroup Corp cl a 6.4 $20M 306k 65.68
Seadrill Partners 5.5 $17M 574k 30.00
Access Midstream Partners, L.p 4.6 $15M 254k 57.55
Teekay Shipping Marshall Isl (TK) 3.6 $12M 204k 56.24
Crestwood Eqty Ptrns Lp equs 3.4 $11M 783k 13.84
Ngl Energy Partners Lp Com Uni (NGL) 3.4 $11M 284k 37.53
Southcross Energy Partners L 2.9 $9.2M 542k 16.95
Eqt Midstream Partners 2.8 $9.0M 128k 70.33
Rentech 2.8 $8.8M 4.6M 1.90
Valero Energy Partners 2.8 $8.7M 221k 39.59
Western Refng Logistics 2.7 $8.6M 276k 31.15
Oneok (OKE) 2.5 $7.8M 132k 59.25
Crestwood Midstream Partners 2.5 $7.8M 346k 22.54
Rose Rock Midstream 2.3 $7.3M 177k 41.49
Financial Select Sector SPDR (XLF) 2.3 $7.1M 320k 22.34
TransMontaigne Partners 2.2 $7.0M 162k 43.08
NuStar GP Holdings 2.0 $6.3M 186k 34.04
Susser Petroleum Partners 2.0 $6.3M 179k 35.15
Midcoast Energy Partners 1.9 $6.0M 289k 20.65
Gaslog 1.9 $5.9M 254k 23.29
Lehigh Gas Partners Lp ut ltd ptn int 1.9 $5.9M 220k 26.95
Enlink Midstream (ENLC) 1.8 $5.7M 168k 33.94
Tallgrass Energy Partners Lp unit 1.7 $5.4M 150k 36.41
Knot Offshore Partners (KNOP) 1.7 $5.2M 183k 28.60
Atlas Resource Partners 1.6 $4.9M 236k 20.89
Arc Logistics Partners Lp preferred 1.4 $4.2M 200k 21.20
Williams Companies (WMB) 1.3 $4.2M 104k 40.58
Dynagas Lng Partners (DLNG) 1.3 $4.2M 194k 21.67
WESTERN GAS EQUITY Partners 1.3 $4.0M 82k 49.11
Marlin Midstream Ptns 1.2 $3.7M 210k 17.60
Mlp Qep Midstream Partners 1.2 $3.7M 157k 23.38
Magellan Midstream Partners 1.1 $3.4M 49k 69.73
Sprague Res 1.1 $3.3M 168k 19.76
Linn 1.0 $3.3M 121k 27.05
Golar Lng Partners Lp unit 1.0 $3.1M 105k 29.90
Pacific Coast Oil Trust unit 0.9 $2.8M 211k 13.39
iShares Silver Trust (SLV) 0.9 $2.8M 147k 19.04
Oci Resources 0.9 $2.8M 127k 21.69
American Midstream Partners Lp us equity 0.9 $2.7M 106k 25.46
USD.001 Atlas Energy Lp ltd part 0.8 $2.6M 61k 43.03
World Point Terminals 0.8 $2.5M 121k 20.75
Delek Logistics Partners (DKL) 0.7 $2.3M 68k 33.30
Tesoro Logistics Lp us equity 0.7 $2.2M 37k 60.22
Suburban Propane Partners (SPH) 0.6 $1.9M 46k 41.54
Summit Midstream Partners 0.6 $1.8M 42k 42.86
Plains All American Pipeline (PAA) 0.5 $1.7M 30k 55.13
Memorial Prodtn Partners 0.5 $1.5M 65k 22.54
Usa Compression Partners (USAC) 0.4 $1.4M 53k 26.24
Eagle Rock Energy Partners,L.P 0.4 $1.2M 221k 5.26
Cheniere Energy Partners (CQP) 0.3 $1.1M 36k 29.99
Cohen & Steers Mlp Fund 0.3 $1.1M 61k 17.90
Phillips 66 Partners 0.3 $924k 19k 48.58
Buckeye Partners 0.2 $766k 10k 75.09
Alon Usa Partners Lp ut ltdpart int 0.2 $764k 46k 16.66
Dcp Midstream Partners 0.2 $521k 10k 50.10
Oiltanking Partners L P unit 0.2 $501k 6.5k 77.08
BreitBurn Energy Partners 0.1 $439k 22k 19.95
Genesis Energy (GEL) 0.1 $325k 6.0k 54.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $277k 6.8k 41.04
Johnson & Johnson (JNJ) 0.1 $272k 2.8k 98.16
Kinder Morgan Management 0.1 $298k 4.2k 71.77
Oci Partners 0.1 $293k 14k 21.46
Automatic Data Processing (ADP) 0.1 $263k 3.4k 77.35
JPMorgan Chase & Co. (JPM) 0.1 $217k 3.6k 60.75
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $231k 10k 23.10