HITE Hedge Asset Management as of Sept. 30, 2016
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ngl Energy Partners Lp Com Uni (NGL) | 7.2 | $23M | 1.2M | 18.84 | |
| Enlink Midstream (ENLC) | 6.8 | $21M | 1.3M | 16.75 | |
| Penntex Midstream Partners L | 6.0 | $19M | 1.1M | 17.36 | |
| Suburban Propane Partners (SPH) | 4.6 | $15M | 438k | 33.30 | |
| Archrock Partners | 4.6 | $14M | 978k | 14.72 | |
| Vtti Energy Partners | 4.4 | $14M | 733k | 19.01 | |
| Noble Midstream Partners Lp Com Unit Repst | 4.3 | $13M | 481k | 27.90 | |
| Archrock (AROC) | 4.0 | $13M | 952k | 13.08 | |
| Teekay Shipping Marshall Isl (TK) | 3.4 | $11M | 1.4M | 7.71 | |
| Western Refng Logistics | 3.2 | $10M | 433k | 23.18 | |
| Enviva Partners Lp master ltd part | 3.2 | $10M | 369k | 26.99 | |
| Golar Lng (GLNG) | 3.1 | $9.9M | 469k | 21.20 | |
| Energy Transfer Equity (ET) | 3.1 | $9.8M | 581k | 16.79 | |
| Global Partners (GLP) | 3.0 | $9.3M | 579k | 16.14 | |
| Williams Companies (WMB) | 2.9 | $9.3M | 301k | 30.73 | |
| Rice Midstream Partners Lp unit ltd partn | 2.9 | $9.1M | 374k | 24.26 | |
| Enterprise Products Partners (EPD) | 2.8 | $8.9M | 321k | 27.63 | |
| Westlake Chemical Partners master ltd part (WLKP) | 2.3 | $7.3M | 318k | 22.84 | |
| Martin Midstream Partners (MMLP) | 2.2 | $6.9M | 343k | 20.04 | |
| Rice Energy | 2.0 | $6.3M | 243k | 26.11 | |
| Cheniere Engy Ptnrs | 2.0 | $6.2M | 274k | 22.74 | |
| Delek Logistics Partners (DKL) | 1.9 | $6.1M | 215k | 28.58 | |
| Sanchez Prodtn Partner | 1.9 | $5.8M | 542k | 10.78 | |
| NuStar GP Holdings | 1.8 | $5.6M | 218k | 25.58 | |
| American Midstream Partners Lp us equity | 1.6 | $5.2M | 350k | 14.77 | |
| Targa Res Corp (TRGP) | 1.6 | $5.0M | 103k | 49.11 | |
| Teekay Lng Partners | 1.5 | $4.6M | 306k | 15.13 | |
| Nextera Energy Partners (NEP) | 1.3 | $4.1M | 146k | 27.97 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $3.9M | 122k | 32.08 | |
| Jp Energy Partners | 1.2 | $3.7M | 502k | 7.40 | |
| Teekay Offshore Partners | 1.0 | $3.1M | 496k | 6.32 | |
| TransMontaigne Partners | 0.9 | $2.9M | 70k | 41.25 | |
| iShares Silver Trust (SLV) | 0.8 | $2.7M | 147k | 18.20 | |
| CVR Energy (CVI) | 0.7 | $2.3M | 170k | 13.77 | |
| Enlink Midstream Ptrs | 0.7 | $2.3M | 127k | 17.71 | |
| Mplx (MPLX) | 0.7 | $2.2M | 65k | 33.85 | |
| WESTERN GAS EQUITY Partners | 0.5 | $1.5M | 36k | 42.49 | |
| Alon Usa Partners Lp ut ltdpart int | 0.4 | $1.2M | 144k | 8.59 | |
| Sunoco Logistics Partners | 0.3 | $1.1M | 38k | 28.40 | |
| Alliance Holdings GP | 0.3 | $933k | 36k | 26.06 | |
| Ferrellgas Partners Lp option | 0.3 | $915k | 1.5k | 610.00 | |
| Blueknight Energy Partners | 0.3 | $831k | 136k | 6.09 | |
| Rentech | 0.2 | $724k | 248k | 2.92 | |
| Plains All American Pipeline (PAA) | 0.2 | $535k | 17k | 31.43 | |
| Dominion Mid Stream | 0.1 | $485k | 20k | 23.91 | |
| Oneok Partners | 0.1 | $362k | 9.1k | 39.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $327k | 2.8k | 118.01 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 3.4k | 88.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 6.8k | 37.48 | |
| Genesis Energy (GEL) | 0.1 | $243k | 6.4k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.4k | 66.63 | |
| 3M Company (MMM) | 0.1 | $226k | 1.3k | 176.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.7k | 89.06 |
