HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2015

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nustar Gp Holdings Unit Restg Llc Call Option 38.2 $218M 107k 2034.96
Golar Lng Ltd Bermuda SHS (GLNG) 3.8 $22M 467k 46.80
Energy Transfer Equity Com Ut Ltd Ptn (ET) 3.7 $21M 331k 64.17
Pattern Energy Group Cl A 3.1 $18M 630k 28.38
Abengoa Yield Ord Shs 2.9 $17M 531k 31.32
Dominion Midstream Partners Com Ut Rep Ltd 2.8 $16M 424k 38.31
Sunedison Unit 2.6 $15M 503k 29.91
Exterran Holdings 2.6 $15M 455k 32.65
Tallgrass Energy Partners Unit 2.6 $15M 309k 48.08
Teekay Shipping Marshall Isl 2.6 $15M 341k 42.82
Semgroup Corp Cl A 2.0 $12M 147k 79.48
Rentech 2.0 $11M 11M 1.07
Antero Midstream Partners Unt Ltd Partn 1.9 $11M 387k 28.64
Penntex Midstream Partners L Com Unit Ltd 1.6 $9.2M 476k 19.39
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 1.6 $9.2M 392k 23.42
8point3 Energy Partners Cl A Rpt Ltdpt 1.6 $8.9M 476k 18.62
Enviva Partners Com Unit 1.5 $8.4M 462k 18.09
Enbridge Energy Management L Shs Units Lli 1.4 $8.2M 249k 33.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.4 $8.2M 450k 18.13
Valero Energy Partners Com Unt Rep Lp 1.4 $8.1M 158k 51.08
Golar Lng Partners Com Unit Lpi 1.3 $7.5M 303k 24.67
Jp Energy Partners Unt Repst Ltd 1.2 $6.8M 523k 13.00
Vtti Energy Partners Com Unit Rp Lt 1.1 $6.1M 243k 25.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.1 $6.0M 194k 31.09
Hoegh Lng Partners Com Unit Ltd 1.0 $6.0M 312k 19.10
MPLX Com Unit Rep Ltd (MPLX) 0.9 $4.9M 69k 71.38
Tallgrass Energy Gp Shs Cl A 0.8 $4.8M 148k 32.15
Cst Brands 0.8 $4.7M 120k 39.06
Shell Midstream Partners Unit Ltd Int 0.8 $4.6M 100k 45.65
United States Oil Fund Units Put Option 0.8 $4.4M 3.1k 1426.14
Delek Logistics Partners Com Unt Rp Int (DKL) 0.7 $3.9M 84k 46.05
Gaslog Partners Unit Ltd Ptnrp 0.6 $3.7M 160k 22.88
Blueknight Energy Partners L Com Unit 0.6 $3.6M 484k 7.49
Usd Partners Com Ut Rep Ltd (USDP) 0.6 $3.5M 299k 11.79
Nrg Yield Com Cl A 0.6 $3.3M 150k 21.89
Navios Maritime Midstream Com Unit Ltd 0.5 $3.0M 193k 15.51
Azure Midstream Partners Com Unit Ltd Par 0.5 $2.8M 240k 11.86
Eqt Gp Hldgs Com Unit Rep 0.4 $2.5M 75k 33.99
Ishares Silver Trust Ishares (SLV) 0.4 $2.2M 147k 15.03
Crestwood Midstream Partners Unit 0.3 $1.7M 150k 11.20
Green Plains Partners Com Rep Ptr In 0.3 $1.6M 102k 15.51
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $1.5M 29k 52.21
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $1.4M 44k 30.95
Mid Con Energy Partners Com Unit Repst Call Option 0.2 $1.3M 5.4k 247.48
Eagle Rock Energy Partners L Unit 0.2 $1.3M 531k 2.50
Williams Partners Unit 0.2 $1.2M 25k 48.41
Phillips 66 Partners Com Unit Rep Int 0.2 $1.2M 16k 71.99
Knot Offshore Partners Com Units (KNOP) 0.2 $1.0M 54k 19.12
Ev Energy Partners Com Units 0.2 $944k 83k 11.43
Crestwood Equity Partners Unit Ltd Partner 0.2 $939k 227k 4.13
Teekay Offshore Partners Partnership Un 0.2 $927k 46k 20.24
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $660k 42k 15.89
Global Partners Com Units (GLP) 0.1 $634k 20k 32.43
Summit Midstream Partners Com Unit Ltd 0.1 $604k 18k 33.02
Arc Logistics Partners Com Ut Rep Lpn 0.1 $581k 33k 17.56
Rentech Nitrogen Partners L Com Unit Call Option 0.1 $405k 343.00 1180.76
Rice Midstream Partners Unit Ltd Partn 0.1 $365k 21k 17.35
Memorial Prodtn Partners Com U Rep Ltd 0.1 $351k 24k 14.86
Suncoke Energy Partners Comunit Rep Lt 0.1 $342k 20k 17.10
Hi-crush Partners Com Unit Ltd 0.1 $333k 11k 30.69
CVS Caremark Corporation (CVS) 0.0 $278k 2.7k 104.91
Automatic Data Processing (ADP) 0.0 $273k 3.4k 80.29
Johnson & Johnson (JNJ) 0.0 $270k 2.8k 97.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 6.8k 39.56
JPMorgan Chase & Co. (JPM) 0.0 $230k 3.4k 67.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $225k 4.9k 46.11
Cone Midstream Partners Com Unit Repst 0.0 $208k 12k 17.68