HITE Hedge Asset Management as of March 31, 2016
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 8.4 | $19M | 1.1M | 17.97 | |
| Suburban Propane Partners (SPH) | 8.1 | $19M | 623k | 29.89 | |
| Vtti Energy Partners | 5.4 | $13M | 674k | 18.50 | |
| Dominion Mid Stream | 5.3 | $12M | 362k | 33.75 | |
| Mplx (MPLX) | 4.9 | $11M | 383k | 29.69 | |
| Shell Midstream Prtnrs master ltd part | 4.8 | $11M | 303k | 36.61 | |
| Enviva Partners Lp master ltd part | 4.6 | $11M | 484k | 21.72 | |
| Penntex Midstream Partners L | 4.3 | $9.9M | 973k | 10.14 | |
| Rentech Nitrogen Partners L | 4.0 | $9.3M | 816k | 11.41 | |
| Rice Midstream Partners Lp unit ltd partn | 3.3 | $7.5M | 505k | 14.89 | |
| Valero Energy Partners | 3.2 | $7.3M | 155k | 47.36 | |
| Cst Brands | 3.1 | $7.2M | 189k | 38.29 | |
| Archrock Partners | 3.0 | $7.0M | 630k | 11.08 | |
| Martin Midstream Partners (MMLP) | 2.9 | $6.6M | 327k | 20.08 | |
| Sanchez Prodtn Partner | 2.8 | $6.4M | 555k | 11.60 | |
| Westlake Chemical Partners master ltd part (WLKP) | 2.7 | $6.3M | 318k | 19.70 | |
| Abengoa Yield | 2.5 | $5.8M | 328k | 17.78 | |
| Energy Transfer Partners | 1.9 | $4.5M | 138k | 32.34 | |
| Cheniere Engy Ptnrs | 1.9 | $4.4M | 242k | 18.06 | |
| Jp Energy Partners | 1.8 | $4.2M | 777k | 5.37 | |
| Targa Res Corp (TRGP) | 1.8 | $4.1M | 136k | 29.86 | |
| Fortress Trans Infrst Invs L | 1.4 | $3.3M | 329k | 9.95 | |
| Golar Lng Partners Lp unit | 1.4 | $3.2M | 220k | 14.69 | |
| Nrg Yield Inc Cl A New cs | 1.4 | $3.2M | 234k | 13.57 | |
| Enbridge Energy Management | 1.2 | $2.8M | 155k | 17.95 | |
| Pattern Energy | 1.1 | $2.6M | 136k | 19.07 | |
| TransMontaigne Partners | 1.1 | $2.6M | 70k | 36.65 | |
| Arc Logistics Partners Lp preferred | 1.0 | $2.3M | 228k | 10.23 | |
| iShares Silver Trust (SLV) | 0.9 | $2.2M | 147k | 14.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $2.0M | 110k | 18.48 | |
| Black Stone Minerals (BSM) | 0.8 | $1.9M | 132k | 14.01 | |
| Western Gas Partners | 0.7 | $1.7M | 39k | 43.42 | |
| NuStar GP Holdings | 0.6 | $1.5M | 71k | 20.74 | |
| Teekay Lng Partners | 0.6 | $1.4M | 114k | 12.68 | |
| Alliance Holdings GP | 0.6 | $1.3M | 92k | 14.62 | |
| Green Plains Partners | 0.5 | $1.1M | 79k | 13.45 | |
| Blueknight Energy Partners | 0.4 | $954k | 199k | 4.79 | |
| Tesoro Logistics Lp us equity | 0.4 | $942k | 21k | 45.66 | |
| Cone Midstream Partners | 0.4 | $850k | 68k | 12.51 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $835k | 111k | 7.52 | |
| Global Partners (GLP) | 0.3 | $809k | 60k | 13.49 | |
| Unknown | 0.3 | $792k | 160k | 4.96 | |
| Enbridge (ENB) | 0.3 | $614k | 16k | 38.92 | |
| Enable Midstream | 0.3 | $596k | 70k | 8.55 | |
| Columbia Pipeline Prtn -redh | 0.3 | $592k | 41k | 14.60 | |
| Rentech | 0.2 | $551k | 248k | 2.22 | |
| Cnx Coal Resources | 0.2 | $560k | 78k | 7.18 | |
| Delek Logistics Partners (DKL) | 0.2 | $474k | 15k | 31.38 | |
| Suncoke Energy Partners | 0.2 | $364k | 49k | 7.40 | |
| Viper Energy Partners | 0.2 | $364k | 22k | 16.31 | |
| Usd Partners (USDP) | 0.1 | $346k | 42k | 8.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 2.8k | 108.26 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 3.4k | 89.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 2.7k | 103.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $231k | 6.8k | 34.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 3.4k | 59.26 | |
| 3M Company (MMM) | 0.1 | $213k | 1.3k | 166.41 |
