HITE Hedge Asset Management as of March 31, 2015
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teekay Shipping Marshall Isl (TK) | 7.4 | $23M | 491k | 46.57 | |
| Energy Transfer Equity (ET) | 7.0 | $22M | 340k | 63.36 | |
| Semgroup Corp cl a | 6.9 | $21M | 260k | 81.34 | |
| Abengoa Yield | 6.6 | $20M | 604k | 33.78 | |
| NiSource (NI) | 5.8 | $18M | 406k | 44.16 | |
| Dominion Mid Stream | 5.7 | $18M | 424k | 41.51 | |
| Eqt Midstream Partners | 4.8 | $15M | 188k | 77.66 | |
| Golar Lng (GLNG) | 4.6 | $14M | 427k | 33.28 | |
| Rentech | 3.8 | $12M | 11M | 1.12 | |
| Valero Energy Partners | 3.4 | $11M | 218k | 48.40 | |
| Targa Res Corp (TRGP) | 3.2 | $9.8M | 103k | 95.79 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $7.7M | 320k | 24.11 | |
| Tallgrass Energy Partners Lp unit | 2.4 | $7.5M | 148k | 50.57 | |
| Crossamerica Partners (CAPL) | 2.4 | $7.3M | 225k | 32.54 | |
| Vtti Energy Partners | 2.4 | $7.3M | 294k | 24.82 | |
| Enbridge Energy Management | 2.1 | $6.6M | 182k | 36.38 | |
| Pattern Energy | 2.1 | $6.4M | 224k | 28.32 | |
| Navios Maritime Midstream Lp exchange traded | 2.1 | $6.3M | 453k | 13.98 | |
| Jp Energy Partners | 1.9 | $5.8M | 523k | 11.14 | |
| Golar Lng Partners Lp unit | 1.7 | $5.3M | 196k | 26.89 | |
| Cst Brands | 1.7 | $5.2M | 120k | 43.83 | |
| Gaslog | 1.5 | $4.5M | 233k | 19.42 | |
| Marlin Midstream Ptns | 1.4 | $4.4M | 197k | 22.11 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $3.9M | 100k | 39.00 | |
| Blueknight Energy Partners | 1.2 | $3.8M | 484k | 7.78 | |
| Delek Logistics Partners (DKL) | 1.2 | $3.7M | 84k | 43.53 | |
| MEMC Electronic Materials | 1.2 | $3.6M | 148k | 24.00 | |
| Pbf Logistics Lp unit | 1.0 | $3.1M | 138k | 22.62 | |
| Usd Partners (USDP) | 0.8 | $2.5M | 180k | 13.98 | |
| iShares Silver Trust (SLV) | 0.8 | $2.3M | 147k | 15.93 | |
| Hoegh Lng Partners | 0.7 | $2.3M | 105k | 21.70 | |
| Oci Resources | 0.7 | $2.3M | 100k | 22.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.7 | $2.1M | 88k | 24.19 | |
| Rentech Nitrogen Partners L | 0.6 | $1.9M | 127k | 15.06 | |
| Knot Offshore Partners (KNOP) | 0.6 | $1.9M | 76k | 24.50 | |
| Sprague Res | 0.5 | $1.4M | 56k | 25.84 | |
| EV Energy Partners | 0.4 | $1.3M | 1.4k | 940.14 | |
| United States Oil Fund | 0.4 | $1.3M | 1.1k | 1197.18 | |
| Enlink Midstream (ENLC) | 0.4 | $1.2M | 37k | 32.54 | |
| Western Refng Logistics | 0.4 | $1.2M | 40k | 29.03 | |
| Williams Partners | 0.4 | $1.1M | 23k | 49.21 | |
| NuStar GP Holdings | 0.3 | $1.1M | 30k | 35.40 | |
| Mplx (MPLX) | 0.3 | $1.0M | 14k | 73.29 | |
| Suno (SUN) | 0.3 | $862k | 17k | 51.37 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $801k | 42k | 19.28 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $666k | 286k | 2.33 | |
| Arc Logistics Partners Lp preferred | 0.2 | $638k | 33k | 19.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $554k | 17k | 32.94 | |
| Cheniere Energy Partners (CQP) | 0.1 | $463k | 16k | 29.96 | |
| Tesoro Logistics Lp us equity | 0.1 | $463k | 8.6k | 53.84 | |
| Suncoke Energy Partners | 0.1 | $426k | 20k | 21.30 | |
| Usa Compression Partners (USAC) | 0.1 | $394k | 19k | 20.46 | |
| Phillips 66 Partners | 0.1 | $339k | 4.8k | 70.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $271k | 6.8k | 40.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 2.8k | 100.69 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 3.4k | 85.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 2.7k | 103.40 | |
| Cvr Partners Lp unit | 0.1 | $263k | 20k | 13.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $217k | 4.9k | 44.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 3.8k | 60.61 | |
| 3M Company (MMM) | 0.1 | $211k | 1.3k | 164.84 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $212k | 15k | 14.10 |
