HITE Hedge Asset Management as of Dec. 31, 2016
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Midstream Partners Lp unit ltd partn | 7.2 | $28M | 1.1M | 24.58 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 6.9 | $27M | 1.3M | 21.00 | |
| Plains All American Pipeline (PAA) | 6.5 | $25M | 775k | 32.29 | |
| Enterprise Products Partners (EPD) | 5.9 | $23M | 837k | 27.04 | |
| Golar Lng (GLNG) | 5.6 | $22M | 943k | 22.94 | |
| Noble Midstream Partners Lp Com Unit Repst | 5.0 | $19M | 536k | 36.00 | |
| Tesoro Logistics Lp us equity | 4.5 | $17M | 340k | 50.81 | |
| Archrock Partners | 4.3 | $17M | 1.0M | 16.04 | |
| Penntex Midstream Partners L | 4.2 | $16M | 1.1M | 14.99 | |
| Cheniere Engy Ptnrs | 3.5 | $13M | 595k | 22.37 | |
| Archrock (AROC) | 3.3 | $13M | 952k | 13.20 | |
| Global Partners (GLP) | 3.0 | $12M | 599k | 19.45 | |
| Sunoco Logistics Partners | 2.8 | $11M | 450k | 24.02 | |
| Enviva Partners Lp master ltd part | 2.6 | $9.9M | 369k | 26.80 | |
| WESTERN GAS EQUITY Partners | 2.2 | $8.5M | 202k | 42.35 | |
| Jp Energy Partners | 2.2 | $8.4M | 834k | 10.12 | |
| Williams Partners | 2.0 | $7.9M | 208k | 38.03 | |
| Suburban Propane Partners (SPH) | 1.8 | $7.1M | 237k | 30.06 | |
| Oneok Partners | 1.8 | $7.0M | 164k | 43.01 | |
| Western Refining | 1.8 | $7.0M | 186k | 37.85 | |
| Westlake Chemical Partners master ltd part (WLKP) | 1.8 | $6.9M | 318k | 21.65 | |
| Delek Logistics Partners (DKL) | 1.8 | $6.8M | 237k | 28.55 | |
| Martin Midstream Partners (MMLP) | 1.7 | $6.5M | 357k | 18.35 | |
| Mplx (MPLX) | 1.6 | $6.3M | 182k | 34.62 | |
| American Midstream Partners Lp us equity | 1.6 | $6.1M | 337k | 18.20 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.4M | 86k | 50.35 | |
| Enlink Midstream Ptrs | 1.1 | $4.1M | 221k | 18.42 | |
| Summit Midstream Partners | 0.9 | $3.6M | 144k | 25.15 | |
| Genesis Energy (GEL) | 0.9 | $3.5M | 98k | 36.02 | |
| Teekay Offshore Partners | 0.9 | $3.3M | 656k | 5.06 | |
| TransMontaigne Partners | 0.8 | $3.1M | 70k | 44.27 | |
| Teekay Lng Partners | 0.8 | $3.1M | 214k | 14.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.1M | 27k | 113.19 | |
| Rice Energy | 0.8 | $2.9M | 137k | 21.35 | |
| Western Refng Logistics | 0.7 | $2.8M | 131k | 21.35 | |
| Energy Transfer Partners | 0.7 | $2.5M | 70k | 35.81 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $2.4M | 296k | 8.03 | |
| Vtti Energy Partners | 0.6 | $2.4M | 147k | 16.15 | |
| Eqt Gp Holdings Lp master ltd part | 0.6 | $2.4M | 94k | 25.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $2.2M | 63k | 34.68 | |
| NuStar GP Holdings | 0.4 | $1.7M | 58k | 28.90 | |
| Cvr Refng | 0.4 | $1.5M | 142k | 10.40 | |
| Enlink Midstream (ENLC) | 0.4 | $1.4M | 74k | 19.05 | |
| Alliance Holdings GP | 0.3 | $1.1M | 39k | 28.11 | |
| Targa Res Corp (TRGP) | 0.3 | $993k | 18k | 56.08 | |
| Blueknight Energy Partners | 0.2 | $935k | 136k | 6.85 | |
| Rentech | 0.2 | $615k | 248k | 2.48 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 3.4k | 102.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 3.4k | 86.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $319k | 2.8k | 115.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $236k | 6.8k | 34.96 | |
| 3M Company (MMM) | 0.1 | $229k | 1.3k | 178.91 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $221k | 8.3k | 26.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.7k | 78.87 |
