HITE Hedge Asset Management LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$315.2B
Holdings
53
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGLNGL ENERGY PARTNERS LP | 1,201,547 | $22.6B | 7.18% | |
| 2 | 0E41ENLINK MIDSTREAM LLC | 1,271,742 | $21.3B | 6.76% | |
| 3 | —PENNTEX MIDSTREAM PARTNERS L | 1,089,930 | $18.9B | 6.00% | |
| 4 | SPHSUBURBAN PROPANE PARTNERS L | 438,236 | $14.6B | 4.63% | |
| 5 | —ARCHROCK PARTNERS L P | 977,541 | $14.4B | 4.57% | |
| 6 | —VTTI ENERGY PARTNERS LP | 733,286 | $13.9B | 4.42% | |
| 7 | —NOBLE MIDSTREAM PARTNERS LP | 480,868 | $13.4B | 4.26% | |
| 8 | AROCARCHROCK INC | 951,958 | $12.5B | 3.95% | |
| 9 | TKTEEKAY CORPORATION | 1,375,913 | $10.6B | 3.37% | |
| 10 | —WESTERN REFNG LOGISTICS LP | 432,792 | $10.0B | 3.18% | |
| 11 | EVAUSDENVIVA PARTNERS LP | 369,241 | $10.0B | 3.16% | |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 468,466 | $9.9B | 3.15% | |
| 13 | ETENERGY TRANSFER EQUITY L P | 580,989 | $9.8B | 3.09% | |
| 14 | GLPGLOBAL PARTNERS LP | 579,016 | $9.3B | 2.96% | |
| 15 | WMBWILLIAMS COS INC DEL | 301,230 | $9.3B | 2.94% | |
| 16 | —RICE MIDSTREAM PARTNERS LP | 373,748 | $9.1B | 2.88% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 321,084 | $8.9B | 2.81% | |
| 18 | WLKPWESTLAKE CHEM PARTNERS LP | 317,844 | $7.3B | 2.30% | |
| 19 | MMLPMARTIN MIDSTREAM PRTNRS L P | 343,104 | $6.9B | 2.18% | |
| 20 | RICEEURRICE ENERGY INC | 242,712 | $6.3B | 2.01% | |
| 21 | —CHENIERE ENERGY PTNRS LP HLD | 273,704 | $6.2B | 1.97% | |
| 22 | DKLDELEK LOGISTICS PARTNERS LP | 214,741 | $6.1B | 1.95% | |
| 23 | —SANCHEZ PRODTN PARTNER | 541,885 | $5.8B | 1.85% | |
| 24 | —NUSTAR GP HOLDINGS LLC | 217,705 | $5.6B | 1.77% | |
| 25 | —AMERICAN MIDSTREAM PARTNERS | 349,518 | $5.2B | 1.64% | |
| 26 | TRGPTARGA RES CORP | 102,794 | $5.0B | 1.60% | |
| 27 | —TEEKAY LNG PARTNERS L P | 306,232 | $4.6B | 1.47% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 145,755 | $4.1B | 1.29% | |
| 29 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 121,453 | $3.9B | 1.24% | |
| 30 | —JP ENERGY PARTNERS LP | 501,946 | $3.7B | 1.18% | |
| 31 | —TEEKAY OFFSHORE PARTNERS L P | 496,311 | $3.1B | 1.00% | |
| 32 | —TRANSMONTAIGNE PARTNERS L P | 70,344 | $2.9B | 0.92% | |
| 33 | SLVISHARES SILVER TRUST | 146,835 | $2.7B | 0.85% | |
| 34 | FL9CVR ENERGY INC | 170,040 | $2.3B | 0.74% | |
| 35 | —ENLINK MIDSTREAM PARTNERS LP | 127,163 | $2.3B | 0.71% | |
| 36 | MPLXMPLX LP | 64,573 | $2.2B | 0.69% | |
| 37 | —WESTERN GAS EQUITY PARTNERS | 35,871 | $1.5B | 0.48% | |
| 38 | —ALON USA PARTNERS LP | 144,200 | $1.2B | 0.39% | |
| 39 | SUNSUNOCO LOGISTICS PRTNRS L P | 38,234 | $1.1B | 0.34% | |
| 40 | —ALLIANCE HOLDINGS GP LP | 35,800 | $933.0M | 0.30% | |
| 41 | —FERRELLGAS PARTNERS L.P. | 1,500 | $915.0M | 0.29% | Put |
| 42 | —BLUEKNIGHT ENERGY PARTNERS L | 136,448 | $831.0M | 0.26% | |
| 43 | —RENTECH INC | 247,960 | $724.0M | 0.23% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 17,022 | $535.0M | 0.17% | |
| 45 | DDOMINION MIDSTREAM PARTNERS | 20,283 | $485.0M | 0.15% | |
| 46 | —ONEOK PARTNERS LP | 9,070 | $362.0M | 0.11% | |
| 47 | JNJJOHNSON & JOHNSON | 2,771 | $327.0M | 0.10% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $300.0M | 0.10% | |
| 49 | EEMISHARES TR | 6,750 | $253.0M | 0.08% | |
| 50 | GELGENESIS ENERGY L P | 6,400 | $243.0M | 0.08% | |
| 51 | CVSCVS HEALTH CORP | 2,650 | $236.0M | 0.07% | |
| 52 | MMM3M CO | 1,280 | $226.0M | 0.07% | |
| 53 | JPMJPMORGAN CHASE & CO | 3,392 | $226.0M | 0.07% |