HITE Hedge Asset Management LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$230.2B
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD BERMUDA | 1,073,443 | $19.3B | 8.38% | |
| 2 | SPHSUBURBAN PROPANE PARTNERS L | 622,929 | $18.6B | 8.09% | |
| 3 | —VTTI ENERGY PARTNERS LP | 673,538 | $12.5B | 5.41% | |
| 4 | DDOMINION MIDSTREAM PARTNERS | 362,061 | $12.2B | 5.31% | |
| 5 | MPLXMPLX LP | 382,686 | $11.4B | 4.94% | |
| 6 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 302,986 | $11.1B | 4.82% | |
| 7 | EVAUSDENVIVA PARTNERS LP | 483,777 | $10.5B | 4.57% | |
| 8 | —PENNTEX MIDSTREAM PARTNERS L | 973,285 | $9.9B | 4.29% | |
| 9 | —RENTECH NITROGEN PARTNERS L | 816,096 | $9.3B | 4.05% | |
| 10 | —RICE MIDSTREAM PARTNERS LP | 504,829 | $7.5B | 3.27% | |
| 11 | —VALERO ENERGY PARTNERS LP | 154,884 | $7.3B | 3.19% | |
| 12 | —CST BRANDS INC | 189,037 | $7.2B | 3.14% | |
| 13 | —ARCHROCK PARTNERS L P | 629,880 | $7.0B | 3.03% | |
| 14 | MMLPMARTIN MIDSTREAM PRTNRS L P | 326,847 | $6.6B | 2.85% | |
| 15 | —SANCHEZ PRODTN PARTNER | 555,273 | $6.4B | 2.80% | |
| 16 | WLKPWESTLAKE CHEM PARTNERS LP | 317,844 | $6.3B | 2.72% | |
| 17 | —ABENGOA YIELD PLC | 327,786 | $5.8B | 2.53% | |
| 18 | ETENERGY TRANSFER PRTNRS L P | 138,039 | $4.5B | 1.94% | |
| 19 | —CHENIERE ENERGY PTNRS LP HLD | 241,653 | $4.4B | 1.90% | |
| 20 | —JP ENERGY PARTNERS LP | 776,946 | $4.2B | 1.81% | |
| 21 | TRGPTARGA RES CORP | 135,998 | $4.1B | 1.76% | |
| 22 | FTAIEURFORTRESS TRANS INFRST INVS L | 328,680 | $3.3B | 1.42% | |
| 23 | —GOLAR LNG PARTNERS LP | 220,208 | $3.2B | 1.41% | |
| 24 | —NRG YIELD INC | 234,424 | $3.2B | 1.38% | |
| 25 | —ENBRIDGE ENERGY MANAGEMENT L | 155,371 | $2.8B | 1.21% | |
| 26 | —PATTERN ENERGY GROUP INC | 135,986 | $2.6B | 1.13% | |
| 27 | —TRANSMONTAIGNE PARTNERS L P | 70,344 | $2.6B | 1.12% | |
| 28 | —ARC LOGISTICS PARTNERS LP | 228,085 | $2.3B | 1.01% | |
| 29 | SLVISHARES SILVER TRUST | 146,835 | $2.2B | 0.94% | |
| 30 | —TALLGRASS ENERGY GP LP | 110,402 | $2.0B | 0.89% | |
| 31 | BSMBLACK STONE MINERALS L P | 132,362 | $1.9B | 0.81% | |
| 32 | WESWESTERN GAS PARTNERS LP | 38,944 | $1.7B | 0.73% | |
| 33 | —NUSTAR GP HOLDINGS LLC | 70,699 | $1.5B | 0.64% | |
| 34 | —TEEKAY LNG PARTNERS L P | 113,664 | $1.4B | 0.63% | |
| 35 | —ALLIANCE HOLDINGS GP LP | 92,073 | $1.3B | 0.58% | |
| 36 | —GREEN PLAINS PARTNERS LP | 78,957 | $1.1B | 0.46% | |
| 37 | —BLUEKNIGHT ENERGY PARTNERS L | 199,208 | $954.0M | 0.41% | |
| 38 | —TESORO LOGISTICS LP | 20,630 | $942.0M | 0.41% | |
| 39 | —CONE MIDSTREAM PARTNERS LP | 67,933 | $850.0M | 0.37% | |
| 40 | NGLNGL ENERGY PARTNERS LP | 111,019 | $835.0M | 0.36% | |
| 41 | GLPGLOBAL PARTNERS LP | 59,960 | $809.0M | 0.35% | |
| 42 | —HI-CRUSH PARTNERS LP | 159,743 | $792.0M | 0.34% | |
| 43 | ENBENBRIDGE INC | 15,776 | $614.0M | 0.27% | |
| 44 | —ENABLE MIDSTREAM PARTNERS LP | 69,669 | $596.0M | 0.26% | |
| 45 | —COLUMBIA PIPELINE PARTNERS L | 40,554 | $592.0M | 0.26% | |
| 46 | —CNX COAL RES LP | 77,957 | $560.0M | 0.24% | |
| 47 | —RENTECH INC | 247,960 | $550.0M | 0.24% | |
| 48 | DKLDELEK LOGISTICS PARTNERS LP | 15,104 | $474.0M | 0.21% | |
| 49 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 49,213 | $364.0M | 0.16% | |
| 50 | VNOMVIPER ENERGY PARTNERS LP | 22,311 | $364.0M | 0.16% | |
| 51 | USDPUSD PARTNERS LP | 41,733 | $346.0M | 0.15% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $305.0M | 0.13% | |
| 53 | JNJJOHNSON & JOHNSON | 2,771 | $300.0M | 0.13% | |
| 54 | CVSCVS HEALTH CORP | 2,650 | $275.0M | 0.12% | |
| 55 | EEMISHARES TR | 6,750 | $231.0M | 0.10% | |
| 56 | MMM3M CO | 1,280 | $213.0M | 0.09% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,392 | $201.0M | 0.09% |