HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2017

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng (GLNG) 11.7 $35M 1.6M 22.25
Noble Midstream Partners Lp Com Unit Repst 8.1 $24M 536k 45.40
Rice Energy 5.7 $17M 643k 26.63
Archrock Partners 5.6 $17M 1.1M 14.91
Enbridge Energy Management 4.6 $14M 895k 15.41
Williams Partners 4.5 $14M 336k 40.11
EQT Corporation (EQT) 4.4 $13M 223k 58.59
Global Partners (GLP) 4.0 $12M 653k 18.05
Archrock (AROC) 3.6 $11M 952k 11.40
Delek Logistics Partners (DKL) 3.5 $11M 322k 32.75
Cvr Refng 3.3 $9.9M 1.0M 9.50
Energy Transfer Partners 3.0 $9.0M 439k 20.39
Boardwalk Pipeline Partners 2.7 $8.1M 451k 18.01
Suburban Propane Partners (SPH) 2.6 $7.7M 325k 23.79
Ngl Energy Partners Lp Com Uni (NGL) 2.6 $7.7M 547k 14.00
Viper Energy Partners 2.5 $7.4M 474k 15.70
Tesoro Corporation 2.5 $7.3M 78k 93.59
Western Refng Logistics 2.2 $6.6M 256k 25.65
Unknown 2.1 $6.4M 588k 10.85
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 2.1 $6.3M 3.3k 1924.04
American Midstream Partners Lp us equity 2.0 $6.1M 472k 12.85
Select Energy Svcs Inc cl a (WTTR) 2.0 $6.1M 500k 12.15
Plains Gp Holdings Lp-cl A (PAGP) 1.9 $5.8M 222k 26.16
Alon Usa Partners Lp ut ltdpart int 1.4 $4.1M 389k 10.48
Martin Midstream Partners (MMLP) 1.1 $3.4M 195k 17.55
NuStar GP Holdings 0.9 $2.8M 116k 24.45
Tallgrass Energy Gp Lp master ltd part 0.9 $2.6M 104k 25.43
Summit Midstream Partners 0.9 $2.6M 114k 22.65
Usd Partners (USDP) 0.8 $2.4M 213k 11.20
Kimbell Rty Partners Lp unit (KRP) 0.6 $1.9M 113k 16.83
Antero Midstream Gp partnerships 0.6 $1.8M 82k 21.98
Cvr Partners Lp unit 0.6 $1.6M 468k 3.49
iShares Silver Trust (SLV) 0.5 $1.6M 99k 15.71
Enable Midstream 0.5 $1.5M 91k 15.94
Cone Midstream Partners 0.5 $1.4M 76k 18.96
Antero Res (AR) 0.5 $1.4M 65k 21.62
Enviva Partners Lp master ltd part 0.4 $1.3M 47k 27.50
Mplx (MPLX) 0.4 $1.2M 35k 33.40
LP United States Oil Fund put 0.4 $1.1M 25k 44.53
Energy Transfer Equity (ET) 0.4 $1.1M 61k 17.96
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.3 $873k 1.3k 664.89
Warrior Met Coal (HCC) 0.2 $514k 30k 17.13
Enlink Midstream (ENLC) 0.1 $454k 26k 17.60
Johnson & Johnson (JNJ) 0.1 $367k 2.8k 132.44
Automatic Data Processing (ADP) 0.1 $348k 3.4k 102.35
JPMorgan Chase & Co. (JPM) 0.1 $310k 3.4k 91.39
Green Plains Partners 0.1 $299k 16k 18.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $279k 6.8k 41.33
3M Company (MMM) 0.1 $266k 1.3k 207.81
CVS Caremark Corporation (CVS) 0.1 $213k 2.7k 80.38