HITE Hedge Asset Management as of Sept. 30, 2015
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abengoa Yield | 12.5 | $30M | 1.8M | 16.55 | |
| Golar Lng (GLNG) | 8.7 | $21M | 759k | 27.88 | |
| Energy Transfer Equity (ET) | 5.7 | $14M | 661k | 20.81 | |
| Pattern Energy | 5.5 | $13M | 702k | 19.09 | |
| Cheniere Engy Ptnrs | 5.2 | $13M | 660k | 19.01 | |
| Dominion Mid Stream | 4.7 | $11M | 424k | 26.85 | |
| Vtti Energy Partners | 4.4 | $11M | 546k | 19.57 | |
| Teekay Shipping Marshall Isl (TK) | 3.8 | $9.3M | 313k | 29.64 | |
| Penntex Midstream Partners L | 3.6 | $8.7M | 543k | 16.06 | |
| Valero Energy Partners | 3.0 | $7.2M | 163k | 44.16 | |
| Nextera Energy Partners (NEP) | 2.8 | $6.7M | 309k | 21.80 | |
| Terraform Power | 2.6 | $6.4M | 447k | 14.22 | |
| Enbridge (ENB) | 2.6 | $6.3M | 170k | 37.13 | |
| Knot Offshore Partners (KNOP) | 2.6 | $6.2M | 419k | 14.80 | |
| Enviva Partners Lp master ltd part | 2.5 | $6.0M | 484k | 12.50 | |
| Rentech | 2.4 | $5.9M | 1.1M | 5.60 | |
| Hoegh Lng Partners | 1.9 | $4.7M | 289k | 16.25 | |
| Fortress Trans Infrst Invs L | 1.8 | $4.3M | 333k | 12.83 | |
| Exterran Holdings | 1.6 | $3.8M | 214k | 18.00 | |
| American Midstream Partners Lp us equity | 1.4 | $3.5M | 4.1k | 859.94 | |
| Jp Energy Partners | 1.4 | $3.5M | 578k | 6.05 | |
| Westlake Chemical Partners master ltd part (WLKP) | 1.3 | $3.2M | 180k | 17.50 | |
| Alliance Holdings GP | 1.3 | $3.1M | 100k | 30.96 | |
| Cst Brands | 1.3 | $3.1M | 91k | 33.66 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $2.9M | 100k | 29.43 | |
| Williams Companies (WMB) | 1.1 | $2.7M | 73k | 36.85 | |
| Delek Logistics Partners (DKL) | 1.1 | $2.6M | 87k | 30.20 | |
| Usd Partners (USDP) | 1.0 | $2.4M | 302k | 8.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $2.3M | 113k | 19.97 | |
| iShares Silver Trust (SLV) | 0.8 | $2.0M | 147k | 13.87 | |
| United States Oil Fund | 0.8 | $1.9M | 1.3k | 1535.29 | |
| Eqt Gp Holdings Lp master ltd part | 0.7 | $1.7M | 75k | 22.75 | |
| Navios Maritime Midstream Lp exchange traded | 0.7 | $1.7M | 133k | 12.50 | |
| Nrg Yield Inc Cl A New cs | 0.6 | $1.5M | 139k | 11.15 | |
| Green Plains Partners | 0.6 | $1.4M | 103k | 13.20 | |
| Golar Lng Partners Lp unit | 0.5 | $1.3M | 89k | 14.67 | |
| Crestwood Midstream Partners | 0.5 | $1.3M | 208k | 6.18 | |
| Enlink Midstream (ENLC) | 0.5 | $1.2M | 68k | 18.28 | |
| Western Refng Logistics | 0.5 | $1.1M | 54k | 20.87 | |
| Cnx Coal Resources | 0.5 | $1.1M | 100k | 11.25 | |
| Semgroup Corp cl a | 0.4 | $1.0M | 24k | 43.26 | |
| Suncoke Energy Partners | 0.4 | $871k | 79k | 11.05 | |
| Spectra Energy | 0.3 | $788k | 30k | 26.27 | |
| Teekay Offshore Partners | 0.3 | $767k | 53k | 14.38 | |
| Summit Midstream Partners | 0.3 | $654k | 37k | 17.62 | |
| Crestwood Midstream Partners | 0.2 | $595k | 1.6k | 374.92 | |
| Crossamerica Partners (CAPL) | 0.2 | $581k | 25k | 22.84 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $484k | 381k | 1.27 | |
| Arc Logistics Partners Lp preferred | 0.2 | $445k | 33k | 13.45 | |
| Enlink Midstream Ptrs | 0.2 | $411k | 26k | 15.75 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $372k | 28k | 13.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $259k | 2.8k | 93.47 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 3.4k | 80.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 2.7k | 96.60 | |
| Cheniere Energy Partners (CQP) | 0.1 | $231k | 8.8k | 26.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $221k | 6.8k | 32.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 3.4k | 61.03 |
