HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2014

Portfolio Holdings for HITE Hedge Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 7.7 $24M 411k 58.94
Williams Companies (WMB) 7.2 $23M 387k 58.21
Access Midstream Partners, L.p 7.0 $22M 346k 63.55
Semgroup Corp cl a 6.6 $21M 261k 78.85
Eqt Midstream Partners 5.3 $17M 174k 96.74
Rentech 5.3 $17M 6.4M 2.59
Teekay Shipping Marshall Isl (TK) 4.5 $14M 226k 62.25
Ngl Energy Partners Lp Com Uni (NGL) 4.1 $13M 296k 43.34
Gaslog 3.6 $11M 358k 31.89
Southcross Energy Partners L 3.2 $10M 434k 23.00
TransMontaigne Partners 3.0 $9.5M 218k 43.75
Western Refng Logistics 3.0 $9.3M 285k 32.71
Rose Rock Midstream 2.8 $8.6M 158k 54.64
Financial Select Sector SPDR (XLF) 2.3 $7.3M 320k 22.74
American Midstream Partners Lp us equity 2.3 $7.1M 248k 28.84
Lehigh Gas Partners Lp ut ltd ptn int 2.2 $7.0M 261k 26.87
Knot Offshore Partners (KNOP) 2.2 $7.0M 247k 28.30
Crestwood Midstream Partners 2.1 $6.7M 302k 22.07
Susser Petroleum Partners 1.9 $5.9M 126k 46.93
WESTERN GAS EQUITY Partners 1.7 $5.3M 85k 62.70
Valero Energy Partners 1.6 $4.9M 98k 50.31
Cheniere Energy Partners (CQP) 1.5 $4.6M 139k 33.04
Tallgrass Energy Partners Lp unit 1.4 $4.4M 115k 38.80
Marlin Midstream Ptns 1.3 $4.1M 203k 20.36
MarkWest Energy Partners 1.2 $3.9M 55k 71.59
Sprague Res 1.1 $3.6M 141k 25.44
Pbf Logistics Lp unit 1.1 $3.6M 130k 27.52
iShares Silver Trust (SLV) 0.9 $3.0M 147k 20.25
Oci Resources 0.9 $3.0M 117k 25.49
Enable Midstream 0.9 $2.7M 105k 26.19
NuStar GP Holdings 0.8 $2.6M 66k 39.10
Delek Logistics Partners (DKL) 0.8 $2.4M 70k 34.45
Eagle Rock Energy Partners,L.P 0.7 $2.2M 433k 4.98
Golar Lng (GLNG) 0.7 $2.0M 34k 60.09
Regency Energy Partners 0.6 $1.9M 58k 32.21
Usa Compression Partners (USAC) 0.6 $1.8M 71k 25.67
Golar Lng Partners Lp unit 0.6 $1.7M 47k 36.85
Buckeye Partners 0.5 $1.5M 18k 83.06
World Point Terminals 0.4 $1.4M 73k 18.75
Pacific Coast Oil Trust unit 0.4 $1.3M 101k 13.06
Arc Logistics Partners Lp preferred 0.4 $1.2M 50k 24.69
Seadrill Partners 0.4 $1.2M 37k 33.15
Suburban Propane Partners (SPH) 0.4 $1.2M 25k 46.00
Dynagas Lng Partners (DLNG) 0.3 $1.0M 42k 24.26
Emerge Energy Svcs 0.2 $677k 6.4k 105.78
Oiltanking Partners L P unit 0.2 $614k 6.5k 94.46
Alon Usa Partners Lp ut ltdpart int 0.2 $621k 35k 17.92
Suncoke Energy Partners 0.2 $604k 20k 30.20
Summit Midstream Partners 0.2 $498k 9.8k 50.88
Genesis Energy (GEL) 0.1 $471k 8.4k 56.07
Blueknight Energy Partners 0.1 $449k 49k 9.23
Gaslog Partners 0.1 $384k 11k 36.35
Kinder Morgan Management 0.1 $334k 4.2k 79.02
Blueknight Energy Partners preferred 0.1 $325k 33k 10.00
Linn 0.1 $313k 10k 31.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $292k 6.8k 43.26
Johnson & Johnson (JNJ) 0.1 $290k 2.8k 104.66
Automatic Data Processing (ADP) 0.1 $270k 3.4k 79.41
Crestwood Eqty Ptrns Lp equs 0.1 $271k 18k 14.88
Midcoast Energy Partners 0.1 $278k 13k 22.01
BreitBurn Energy Partners 0.1 $243k 11k 22.09
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $239k 10k 23.90
Enlink Midstream (ENLC) 0.1 $255k 6.1k 41.61
JPMorgan Chase & Co. (JPM) 0.1 $217k 3.8k 57.68
Enbridge Energy Management 0.1 $225k 6.4k 35.23
Atlas Resource Partners 0.1 $205k 10k 20.27