HITE Hedge Asset Management LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$245.8B
Holdings
47
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 545,391 | $23.0B | 9.35% | |
| 2 | NGLNGL ENERGY PARTNERS LP | 1,071,778 | $20.7B | 8.42% | |
| 3 | —PENNTEX MIDSTREAM PARTNERS L | 1,052,722 | $16.4B | 6.68% | |
| 4 | SPHSUBURBAN PROPANE PARTNERS L | 428,936 | $14.3B | 5.83% | |
| 5 | —ARCHROCK PARTNERS L P | 976,531 | $13.2B | 5.38% | |
| 6 | AROCARCHROCK INC | 1,333,415 | $12.6B | 5.11% | |
| 7 | AYATLANTICA YIELD PLC | 651,517 | $12.1B | 4.92% | |
| 8 | —CHENIERE ENERGY PTNRS LP HLD | 494,208 | $9.8B | 4.01% | |
| 9 | EVAUSDENVIVA PARTNERS LP | 397,342 | $9.0B | 3.68% | |
| 10 | —RICE MIDSTREAM PARTNERS LP | 416,435 | $8.5B | 3.46% | |
| 11 | GLPGLOBAL PARTNERS LP | 611,153 | $8.4B | 3.41% | |
| 12 | MMLPMARTIN MIDSTREAM PRTNRS L P | 341,907 | $7.9B | 3.21% | |
| 13 | —PATTERN ENERGY GROUP INC | 337,682 | $7.8B | 3.16% | |
| 14 | ETENERGY TRANSFER EQUITY L P | 505,580 | $7.3B | 2.96% | |
| 15 | WLKPWESTLAKE CHEM PARTNERS LP | 317,844 | $6.4B | 2.58% | |
| 16 | —WESTERN REFNG LOGISTICS LP | 237,901 | $6.2B | 2.53% | |
| 17 | —SANCHEZ PRODTN PARTNER | 555,273 | $6.1B | 2.47% | |
| 18 | —NUSTAR GP HOLDINGS LLC | 223,819 | $5.7B | 2.33% | |
| 19 | —JP ENERGY PARTNERS LP | 526,946 | $4.4B | 1.81% | |
| 20 | —TEEKAY LNG PARTNERS L P | 375,086 | $4.2B | 1.72% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 120,918 | $3.7B | 1.49% | |
| 22 | —TESORO LOGISTICS LP | 73,603 | $3.6B | 1.48% | |
| 23 | —CVR PARTNERS LP | 427,033 | $3.5B | 1.42% | |
| 24 | —VTTI ENERGY PARTNERS LP | 169,333 | $3.4B | 1.40% | |
| 25 | FTAIEURFORTRESS TRANS INFRST INVS L | 319,280 | $2.9B | 1.19% | |
| 26 | —TRANSMONTAIGNE PARTNERS L P | 70,344 | $2.9B | 1.18% | |
| 27 | SLVISHARES SILVER TRUST | 146,835 | $2.6B | 1.07% | |
| 28 | —BLUEKNIGHT ENERGY PARTNERS L | 436,283 | $2.3B | 0.93% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 70,562 | $2.1B | 0.84% | |
| 30 | DDOMINION MIDSTREAM PARTNERS | 71,719 | $2.0B | 0.82% | |
| 31 | —WESTERN GAS EQUITY PARTNERS | 49,871 | $1.9B | 0.78% | |
| 32 | GLNGGOLAR LNG LTD BERMUDA | 89,123 | $1.4B | 0.56% | |
| 33 | —ARC LOGISTICS PARTNERS LP | 99,330 | $1.3B | 0.53% | |
| 34 | BSMBLACK STONE MINERALS L P | 81,561 | $1.3B | 0.51% | |
| 35 | —HI-CRUSH PARTNERS LP | 96,630 | $1.3B | 0.51% | |
| 36 | DKLDELEK LOGISTICS PARTNERS LP | 36,683 | $980.0M | 0.40% | |
| 37 | MPLXMPLX LP | 26,941 | $906.0M | 0.37% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 25,191 | $693.0M | 0.28% | |
| 39 | —RENTECH INC | 247,960 | $595.0M | 0.24% | |
| 40 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,453 | $488.0M | 0.20% | |
| 41 | USDPUSD PARTNERS LP | 36,533 | $352.0M | 0.14% | |
| 42 | JNJJOHNSON & JOHNSON | 2,771 | $336.0M | 0.14% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $312.0M | 0.13% | |
| 44 | CVSCVS HEALTH CORP | 2,650 | $254.0M | 0.10% | |
| 45 | EEMISHARES TR | 6,750 | $232.0M | 0.09% | |
| 46 | MMM3M CO | 1,280 | $224.0M | 0.09% | |
| 47 | JPMJPMORGAN CHASE & CO | 3,392 | $211.0M | 0.09% |