HITE Hedge Asset Management LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$407.6B
Holdings
52
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAGPPLAINS GP HLDGS L P | 1,142,511 | $35.7B | 8.76% | |
| 2 | —CHENIERE ENERGY PTNRS LP HLD | 1,382,102 | $33.8B | 8.28% | |
| 3 | NGLNGL ENERGY PARTNERS LP | 1,273,438 | $28.8B | 7.06% | |
| 4 | —NOBLE MIDSTREAM PARTNERS LP | 535,730 | $27.9B | 6.84% | |
| 5 | —RICE MIDSTREAM PARTNERS LP | 1,052,744 | $26.6B | 6.51% | |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 874,308 | $24.4B | 5.99% | |
| 7 | —ARCHROCK PARTNERS L P | 1,143,834 | $19.6B | 4.82% | |
| 8 | WMBWILLIAMS COS INC DEL | 551,092 | $16.3B | 4.00% | |
| 9 | —DCP MIDSTREAM LP | 355,066 | $13.9B | 3.42% | |
| 10 | —GOLAR LNG PARTNERS LP | 615,705 | $13.8B | 3.37% | |
| 11 | VNOMVIPER ENERGY PARTNERS LP | 703,356 | $12.6B | 3.10% | |
| 12 | GLPGLOBAL PARTNERS LP | 621,220 | $12.1B | 2.97% | |
| 13 | —GASLOG LTD | 783,876 | $12.0B | 2.95% | |
| 14 | —FAIRMOUNT SANTROL HLDGS INC | 1,631,251 | $12.0B | 2.93% | |
| 15 | AROCARCHROCK INC | 951,958 | $11.8B | 2.90% | |
| 16 | DKLDELEK LOGISTICS PARTNERS LP | 318,027 | $10.6B | 2.60% | |
| 17 | —AMERICAN MIDSTREAM PARTNERS | 665,069 | $9.9B | 2.42% | |
| 18 | —TESORO LOGISTICS LP | 174,807 | $9.5B | 2.34% | |
| 19 | —ONEOK PARTNERS LP | 165,692 | $8.9B | 2.19% | |
| 20 | —WESTERN REFNG INC | 185,994 | $6.5B | 1.60% | |
| 21 | MMLPMARTIN MIDSTREAM PRTNRS L P | 296,786 | $5.9B | 1.46% | |
| 22 | SUNSUNOCO LOGISTICS PRTNRS L P | 208,250 | $5.1B | 1.25% | |
| 23 | —ANTERO MIDSTREAM PARTNERS LP | 145,750 | $4.8B | 1.19% | |
| 24 | —WESTERN REFNG LOGISTICS LP | 180,868 | $4.6B | 1.13% | |
| 25 | —NUSTAR GP HOLDINGS LLC | 128,440 | $3.6B | 0.88% | |
| 26 | —HI-CRUSH PARTNERS LP | 204,581 | $3.5B | 0.87% | |
| 27 | —SUMMIT MIDSTREAM PARTNERS LP | 146,983 | $3.5B | 0.87% | |
| 28 | KNOPKNOT OFFSHORE PARTNERS LP | 149,554 | $3.5B | 0.85% | |
| 29 | —TALLGRASS ENERGY GP LP | 88,574 | $2.5B | 0.62% | |
| 30 | —ALON USA PARTNERS LP | 275,405 | $2.5B | 0.62% | |
| 31 | MPCMARATHON PETE CORP | 43,800 | $2.2B | 0.54% | |
| 32 | KRPKIMBELL RTY PARTNERS LP | 112,490 | $2.2B | 0.54% | |
| 33 | —ENABLE MIDSTREAM PARTNERS LP | 128,255 | $2.1B | 0.53% | |
| 34 | —WESTERN GAS EQUITY PARTNERS | 43,726 | $2.0B | 0.49% | |
| 35 | SLVISHARES SILVER TRUST | 99,000 | $1.7B | 0.42% | |
| 36 | MPLXMPLX LP | 45,813 | $1.7B | 0.41% | |
| 37 | —ALLIANCE HOLDINGS GP LP | 52,955 | $1.5B | 0.36% | |
| 38 | —PENNTEX MIDSTREAM PARTNERS L | 81,103 | $1.4B | 0.34% | |
| 39 | ETENERGY TRANSFER PRTNRS L P | 37,200 | $1.4B | 0.33% | |
| 40 | —TEEKAY OFFSHORE PARTNERS L P | 187,584 | $951.0M | 0.23% | |
| 41 | EVAUSDENVIVA PARTNERS LP | 25,656 | $721.0M | 0.18% | |
| 42 | SPHSUBURBAN PROPANE PARTNERS L | 22,428 | $605.0M | 0.15% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $348.0M | 0.09% | |
| 44 | JNJJOHNSON & JOHNSON | 2,771 | $345.0M | 0.08% | |
| 45 | —GREEN PLAINS PARTNERS LP | 16,000 | $322.0M | 0.08% | |
| 46 | JPMJPMORGAN CHASE & CO | 3,392 | $298.0M | 0.07% | |
| 47 | —ENBRIDGE ENERGY MANAGEMENT L | 14,778 | $272.0M | 0.07% | |
| 48 | EEMISHARES TR | 6,750 | $266.0M | 0.07% | |
| 49 | —SUNOCO LOGISTICS PRTNRS L P | 4,612 | $258.0M | 0.06% | Call |
| 50 | MMM3M CO | 1,280 | $245.0M | 0.06% | |
| 51 | —ENERGY TRANSFER PRTNRS L P | 2,757 | $223.0M | 0.05% | Call |
| 52 | CVSCVS HEALTH CORP | 2,650 | $208.0M | 0.05% |