HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2017

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Noble Midstream Partners Lp Com Unit Repst 14.6 $57M 1.1M 51.87
Golar Lng (GLNG) 10.5 $41M 1.8M 22.61
Viper Energy Partners 9.6 $37M 2.0M 18.64
Ngl Energy Partners Lp Com Uni (NGL) 8.4 $33M 2.8M 11.55
Archrock Partners 6.8 $26M 1.8M 14.26
Rice Energy 4.0 $15M 533k 28.94
Enbridge Energy Management 3.5 $14M 871k 15.46
Cvr Refng 3.2 $13M 1.3M 9.85
Global Partners (GLP) 3.0 $12M 671k 17.40
Alliance Holdings GP 2.8 $11M 394k 27.81
Delek Logistics Partners (DKL) 2.6 $10M 326k 31.25
American Midstream Partners Lp us equity 2.6 $10M 741k 13.65
Williams Partners 2.5 $9.6M 246k 38.90
Energy Transfer Equity (ET) 2.2 $8.6M 496k 17.38
Andeavor 1.8 $7.0M 68k 103.14
Oasis Midstream Partners Lp equity 1.8 $6.9M 404k 16.96
Cheniere Energy Partners (CQP) 1.7 $6.6M 230k 28.82
Western Refng Logistics 1.7 $6.6M 256k 25.80
Western Gas Partners 1.4 $5.2M 102k 51.28
Cheniere Energy (LNG) 1.2 $4.6M 102k 45.04
Antero Midstream Gp partnerships 1.1 $4.4M 214k 20.47
Westlake Chemical Partners master ltd part (WLKP) 1.1 $4.2M 185k 22.70
Suburban Propane Partners (SPH) 0.9 $3.5M 135k 26.09
Rice Midstream Partners Lp unit ltd partn 0.8 $3.3M 155k 20.94
Martin Midstream Partners (MMLP) 0.8 $3.0M 195k 15.55
Teekay Offshore Partners 0.8 $3.0M 1.3M 2.38
Plains All American Pipeline (PAA) 0.7 $2.7M 127k 21.19
Teekay Lng Partners 0.7 $2.6M 147k 17.80
Cone Midstream Partners 0.6 $2.3M 145k 15.84
Hess Midstream Partners Lp unit ltd pr int 0.6 $2.2M 101k 21.97
Kimbell Rty Partners Lp unit (KRP) 0.6 $2.1M 136k 15.78
Enable Midstream 0.5 $1.9M 117k 15.98
Pattern Energy 0.4 $1.7M 70k 24.10
Cvr Partners Lp unit 0.4 $1.7M 519k 3.23
Alon Usa Partners Lp ut ltdpart int 0.4 $1.6M 139k 11.53
iShares Silver Trust (SLV) 0.4 $1.6M 99k 15.74
Mplx (MPLX) 0.4 $1.5M 44k 35.01
WESTERN GAS EQUITY Partners 0.4 $1.6M 38k 41.18
Antero Midstream Prtnrs Lp master ltd part 0.4 $1.5M 49k 31.53
Arch Coal Inc cl a 0.2 $825k 12k 71.74
Usd Partners (USDP) 0.2 $779k 71k 11.00
Crestwood Equity Partners master ltd part 0.2 $740k 30k 24.39
LP United States Oil Fund put 0.2 $702k 35k 19.98
Teekay Tankers Ltd cl a 0.2 $635k 392k 1.62
Noble Energy 0.1 $585k 21k 28.34
Usa Compression Partners (USAC) 0.1 $471k 28k 16.72
Automatic Data Processing (ADP) 0.1 $372k 3.4k 109.41
Johnson & Johnson (JNJ) 0.1 $360k 2.8k 129.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $302k 6.8k 44.74
JPMorgan Chase & Co. (JPM) 0.1 $324k 3.4k 95.52
Green Plains Partners 0.1 $322k 16k 20.12
3M Company (MMM) 0.1 $269k 1.3k 210.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $215k 4.9k 44.06
CVS Caremark Corporation (CVS) 0.1 $215k 2.7k 81.13
Teekay Corp Cmn Stock cmn 0.1 $245k 500.00 490.00
Abbvie (ABBV) 0.1 $227k 2.6k 88.67
Targa Res Corp (TRGP) 0.1 $208k 4.4k 47.19