HITE Hedge Asset Management

HITE Hedge Asset Management as of Dec. 31, 2015

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $18M 710k 25.58
Valero Energy Partners 5.8 $14M 265k 51.61
Vtti Energy Partners 5.8 $14M 657k 20.73
Dominion Mid Stream 5.5 $13M 424k 30.66
Suburban Propane Partners (SPH) 5.5 $13M 529k 24.31
Energy Transfer Partners 4.4 $10M 307k 33.73
Pattern Energy 4.2 $9.9M 472k 20.91
Ngl Energy Partners Lp Com Uni (NGL) 3.8 $9.0M 811k 11.04
Enviva Partners Lp master ltd part 3.8 $8.9M 493k 18.15
Penntex Midstream Partners L 3.8 $8.9M 690k 12.93
Shell Midstream Prtnrs master ltd part 3.4 $8.0M 194k 41.52
Western Refng Logistics 3.2 $7.5M 307k 24.53
Cst Brands 3.2 $7.4M 189k 39.14
Westlake Chemical Partners master ltd part (WLKP) 3.0 $7.0M 318k 22.18
Global Partners (GLP) 2.8 $6.4M 366k 17.57
Summit Midstream Partners 2.6 $6.1M 328k 18.73
Martin Midstream Partners (MMLP) 2.3 $5.3M 245k 21.70
Rice Midstream Partners Lp unit ltd partn 1.7 $4.0M 300k 13.49
Teekay Offshore Partners 1.6 $3.9M 597k 6.48
Tallgrass Energy Gp Lp master ltd part 1.6 $3.8M 239k 15.97
Fortress Trans Infrst Invs L 1.6 $3.7M 333k 11.26
Delek Logistics Partners (DKL) 1.6 $3.7M 104k 35.69
Enbridge Energy Management 1.4 $3.3M 150k 22.33
Arc Logistics Partners Lp preferred 1.4 $3.3M 250k 13.27
Nrg Yield Inc Cl A New cs 1.4 $3.3M 234k 13.91
Abengoa Yield 1.3 $3.0M 154k 19.29
Blueknight Energy Partners 1.2 $2.8M 504k 5.62
Jp Energy Partners 1.2 $2.8M 576k 4.92
Cheniere Engy Ptnrs 1.2 $2.8M 161k 17.40
Usa Compression Partners (USAC) 1.0 $2.3M 199k 11.49
Antero Midstream Prtnrs Lp master ltd part 1.0 $2.3M 100k 22.82
Western Gas Partners 0.9 $2.0M 42k 47.54
Us Natural Gas Fd Etf 0.8 $2.0M 969.00 2024.77
iShares Silver Trust (SLV) 0.8 $1.9M 147k 13.19
Green Plains Partners 0.7 $1.7M 103k 16.25
Enable Midstream 0.5 $1.1M 123k 9.20
Mplx (MPLX) 0.5 $1.1M 28k 39.32
Knot Offshore Partners (KNOP) 0.5 $1.1M 81k 13.49
Cnx Coal Resources 0.4 $923k 100k 9.27
Spectra Energy 0.4 $896k 37k 23.93
Suncoke Energy Partners 0.4 $897k 120k 7.45
Rentech 0.4 $873k 248k 3.52
Azure Midstream Partners Lp m 0.4 $866k 275k 3.15
United States Oil Fund 0.4 $851k 449.00 1895.32
TransMontaigne Partners 0.3 $699k 26k 26.75
Tesoro Logistics Lp us equity 0.3 $706k 14k 50.30
Golar Lng Partners Lp unit 0.3 $703k 53k 13.39
Columbia Pipeline Prtn -redh 0.3 $709k 41k 17.48
Golar Lng (GLNG) 0.3 $671k 43k 15.78
Crestwood Eqty Ptrns Lp equs 0.2 $515k 25k 20.77
American Midstream Partners Lp us equity 0.2 $496k 61k 8.08
Enbridge (ENB) 0.2 $437k 13k 33.17
Usd Partners (USDP) 0.1 $302k 42k 7.24
Johnson & Johnson (JNJ) 0.1 $285k 2.8k 102.85
Automatic Data Processing (ADP) 0.1 $288k 3.4k 84.71
CVS Caremark Corporation (CVS) 0.1 $259k 2.7k 97.74
JPMorgan Chase & Co. (JPM) 0.1 $224k 3.4k 66.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $217k 6.8k 32.15