HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2017

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains Gp Holdings Lp-cl A (PAGP) 8.8 $36M 1.1M 31.26
Cheniere Engy Ptnrs 8.3 $34M 1.4M 24.42
Ngl Energy Partners Lp Com Uni (NGL) 7.1 $29M 1.3M 22.60
Noble Midstream Partners Lp Com Unit Repst 6.8 $28M 536k 52.08
Rice Midstream Partners Lp unit ltd partn 6.5 $27M 1.1M 25.22
Golar Lng (GLNG) 6.0 $24M 874k 27.93
Archrock Partners 4.8 $20M 1.1M 17.16
Williams Companies (WMB) 4.0 $16M 551k 29.59
Dcp Midstream Partners 3.4 $14M 355k 39.23
Golar Lng Partners Lp unit 3.4 $14M 616k 22.34
Viper Energy Partners 3.1 $13M 703k 17.98
Global Partners (GLP) 3.0 $12M 621k 19.50
Gaslog 3.0 $12M 784k 15.35
Fairmount Santrol Holdings 2.9 $12M 1.6M 7.33
Archrock (AROC) 2.9 $12M 952k 12.40
Delek Logistics Partners (DKL) 2.6 $11M 318k 33.30
American Midstream Partners Lp us equity 2.4 $9.9M 665k 14.85
Tesoro Logistics Lp us equity 2.3 $9.5M 175k 54.47
Oneok Partners 2.2 $8.9M 166k 53.99
Western Refining 1.6 $6.5M 186k 35.07
Martin Midstream Partners (MMLP) 1.5 $5.9M 297k 20.00
Sunoco Logistics Partners 1.2 $5.1M 208k 24.42
Antero Midstream Prtnrs Lp master ltd part 1.2 $4.8M 146k 33.16
Western Refng Logistics 1.1 $4.6M 181k 25.45
NuStar GP Holdings 0.9 $3.6M 128k 27.95
Unknown 0.9 $3.5M 205k 17.35
Summit Midstream Partners 0.9 $3.5M 147k 24.00
Knot Offshore Partners (KNOP) 0.8 $3.5M 150k 23.30
Alon Usa Partners Lp ut ltdpart int 0.6 $2.5M 275k 9.16
Tallgrass Energy Gp Lp master ltd part 0.6 $2.5M 89k 28.76
Marathon Petroleum Corp (MPC) 0.5 $2.2M 44k 50.55
Kimbell Rty Partners Lp unit (KRP) 0.5 $2.2M 113k 19.50
Enable Midstream 0.5 $2.1M 128k 16.69
WESTERN GAS EQUITY Partners 0.5 $2.0M 44k 46.11
iShares Silver Trust (SLV) 0.4 $1.7M 99k 17.25
Mplx (MPLX) 0.4 $1.7M 46k 36.08
Alliance Holdings GP 0.4 $1.5M 53k 27.44
Penntex Midstream Partners L 0.3 $1.4M 81k 17.24
Energy Transfer Partners 0.3 $1.4M 37k 36.53
Teekay Offshore Partners 0.2 $951k 188k 5.07
Enviva Partners Lp master ltd part 0.2 $721k 26k 28.10
Suburban Propane Partners (SPH) 0.1 $605k 22k 26.98
Automatic Data Processing (ADP) 0.1 $348k 3.4k 102.35
Johnson & Johnson (JNJ) 0.1 $345k 2.8k 124.50
Green Plains Partners 0.1 $322k 16k 20.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266k 6.8k 39.41
JPMorgan Chase & Co. (JPM) 0.1 $298k 3.4k 87.85
Enbridge Energy Management 0.1 $272k 15k 18.41
3M Company (MMM) 0.1 $245k 1.3k 191.41
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.1 $258k 4.6k 55.94
CVS Caremark Corporation (CVS) 0.1 $208k 2.7k 78.49
Energy Transfer Partners Lp cmn 0.1 $223k 2.8k 80.89