HITE Hedge Asset Management

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