HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2014

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaslog 6.5 $24M 1.1M 22.01
Energy Transfer Equity (ET) 6.5 $24M 385k 61.69
Williams Companies (WMB) 5.5 $20M 368k 55.35
Rentech 4.9 $18M 11M 1.71
Semgroup Corp cl a 4.7 $17M 209k 83.27
Western Refng Logistics 4.7 $17M 498k 34.82
Golar Lng (GLNG) 4.1 $15M 229k 66.40
Eqt Midstream Partners 4.1 $15M 168k 89.61
Access Midstream Partners, L.p 4.0 $15M 229k 63.64
Teekay Shipping Marshall Isl (TK) 3.2 $12M 177k 66.36
Knot Offshore Partners (KNOP) 3.1 $12M 464k 24.97
Ngl Energy Partners Lp Com Uni (NGL) 2.8 $10M 264k 39.37
Lehigh Gas Partners Lp ut ltd ptn int 2.6 $9.6M 282k 33.97
Southcross Energy Partners L 2.5 $9.0M 422k 21.35
Pbf Logistics Lp unit 2.1 $7.9M 313k 25.32
Financial Select Sector SPDR (XLF) 2.0 $7.4M 320k 23.17
Kinder Morgan Management 2.0 $7.2M 77k 94.15
American Midstream Partners Lp us equity 1.9 $7.1M 246k 29.07
Valero Energy Partners 1.8 $6.8M 152k 44.63
Kinder Morgan Energy Partners 1.7 $6.4M 69k 93.28
Tallgrass Energy Partners Lp unit 1.6 $6.0M 133k 45.31
Rose Rock Midstream 1.4 $5.1M 86k 59.15
Usa Compression Partners 1.3 $4.8M 5.2k 934.99
WESTERN GAS EQUITY Partners 1.2 $4.5M 74k 60.93
Enbridge Energy Management 1.2 $4.5M 120k 37.21
Blueknight Energy Partners 1.1 $4.0M 484k 8.24
Transocean Partners Llc master ltd part 0.9 $3.2M 121k 26.18
Sprague Res 0.8 $2.9M 115k 25.43
Qr Energy 0.8 $2.8M 146k 19.42
Marlin Midstream Ptns 0.8 $2.8M 134k 21.32
Genesis Energy (GEL) 0.8 $2.8M 53k 52.65
Summit Midstream Partners 0.7 $2.7M 52k 50.86
Compressco Partners Lp us equity 0.7 $2.6M 107k 24.16
Enable Midstream 0.7 $2.6M 105k 24.64
Unknown 0.7 $2.5M 49k 51.55
iShares Silver Trust (SLV) 0.7 $2.4M 147k 16.35
Oci Resources 0.6 $2.3M 103k 22.81
Martin Midstream Partners (MMLP) 0.6 $2.3M 61k 37.30
Tallgrass Energy Partners Lp call 0.6 $2.3M 1.0k 2280.04
Cheniere Energy Partners (CQP) 0.6 $2.2M 66k 32.72
Compressco Partners L P call 0.6 $2.2M 3.5k 615.28
Hoegh Lng Partners 0.6 $2.1M 93k 22.91
TransMontaigne Partners 0.6 $2.0M 49k 41.23
Buckeye Partners 0.5 $1.9M 24k 79.62
Vtti Energy Partners 0.5 $1.9M 76k 25.07
Delek Logistics Partners (DKL) 0.5 $1.9M 46k 40.71
Golar Lng Partners Lp unit 0.5 $1.8M 53k 34.72
Alon USA Energy 0.4 $1.6M 113k 14.36
Westlake Chemical Partners master ltd part (WLKP) 0.4 $1.5M 53k 28.99
Cone Midstream Partners 0.4 $1.4M 51k 28.10
Kinder Morgan Energy Partners, L cmn 0.4 $1.4M 500.00 2812.00
MarkWest Energy Partners 0.4 $1.3M 17k 76.80
Emerge Energy Svcs 0.4 $1.3M 12k 115.34
World Point Terminals 0.4 $1.3M 69k 19.02
Eagle Rock Energy Partners,L.P 0.3 $1.3M 354k 3.56
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.3 $1.1M 932.00 1175.97
Regency Energy Partners 0.3 $1.0M 31k 32.61
Ngl Energy Partners 0.3 $1.0M 526.00 1935.36
Susser Petroleum Partners 0.3 $1.0M 18k 54.99
Arc Logistics Partners Lp preferred 0.3 $987k 39k 25.16
Dynagas Lng Partners (DLNG) 0.3 $981k 42k 23.61
Enlink Midstream (ENLC) 0.3 $940k 23k 41.32
Sunoco Logistics Partners 0.2 $816k 17k 48.28
Southcross Energy Partners L 0.2 $808k 903.00 894.80
Crestwood Eqty Ptrns Lp equs 0.2 $823k 78k 10.57
Energy Transfer Partners Lp cmn 0.2 $767k 332.00 2310.24
NuStar GP Holdings 0.2 $670k 15k 43.53
Oiltanking Partners L P unit 0.2 $645k 13k 49.62
Gaslog Partners 0.2 $671k 22k 30.69
Suncoke Energy Partners 0.2 $589k 20k 29.45
Qr Energy Lp cmn 0.1 $378k 522.00 724.14
USD.001 Atlas Energy Lp ltd part 0.1 $342k 7.8k 44.05
Nextera Energy Partners (NEP) 0.1 $347k 10k 34.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $281k 6.8k 41.63
Johnson & Johnson (JNJ) 0.1 $295k 2.8k 106.46
Automatic Data Processing (ADP) 0.1 $282k 3.4k 82.94
Crestwood Midstream Partners 0.1 $292k 13k 22.65
Linn 0.1 $290k 10k 29.00
Midcoast Energy Partners 0.1 $282k 13k 22.33
Enlink Midstream 0.1 $294k 375.00 784.00
Enduro Royalty Trust 0.1 $273k 24k 11.32
JPMorgan Chase & Co. (JPM) 0.1 $227k 3.8k 60.34
CVS Caremark Corporation (CVS) 0.1 $211k 2.7k 79.62
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $238k 10k 23.80