HITE Hedge Asset Management LLC Q4 2016 Filing
Filed February 24, 2017
Portfolio Value
$385.8B
Holdings
54
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RICE MIDSTREAM PARTNERS LP | 1,121,873 | $27.6B | 7.15% | |
| 2 | NGLNGL ENERGY PARTNERS LP | 1,273,438 | $26.7B | 6.93% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 775,310 | $25.0B | 6.49% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 836,753 | $22.6B | 5.86% | |
| 5 | GLNGGOLAR LNG LTD BERMUDA | 942,970 | $21.6B | 5.61% | |
| 6 | —NOBLE MIDSTREAM PARTNERS LP | 535,730 | $19.3B | 5.00% | |
| 7 | —TESORO LOGISTICS LP | 340,150 | $17.3B | 4.48% | |
| 8 | —ARCHROCK PARTNERS L P | 1,028,435 | $16.5B | 4.28% | |
| 9 | —PENNTEX MIDSTREAM PARTNERS L | 1,094,430 | $16.4B | 4.25% | |
| 10 | —CHENIERE ENERGY PTNRS LP HLD | 594,942 | $13.3B | 3.45% | |
| 11 | AROCARCHROCK INC | 951,958 | $12.6B | 3.26% | |
| 12 | GLPGLOBAL PARTNERS LP | 599,216 | $11.7B | 3.02% | |
| 13 | SUNSUNOCO LOGISTICS PRTNRS L P | 449,800 | $10.8B | 2.80% | |
| 14 | EVAUSDENVIVA PARTNERS LP | 369,241 | $9.9B | 2.57% | |
| 15 | —WESTERN GAS EQUITY PARTNERS | 201,633 | $8.5B | 2.21% | |
| 16 | —JP ENERGY PARTNERS LP | 833,848 | $8.4B | 2.19% | |
| 17 | —WILLIAMS PARTNERS L P NEW | 207,700 | $7.9B | 2.05% | |
| 18 | SPHSUBURBAN PROPANE PARTNERS L | 236,542 | $7.1B | 1.84% | |
| 19 | —ONEOK PARTNERS LP | 163,894 | $7.0B | 1.83% | |
| 20 | —WESTERN REFNG INC | 185,994 | $7.0B | 1.82% | |
| 21 | WLKPWESTLAKE CHEM PARTNERS LP | 317,844 | $6.9B | 1.78% | |
| 22 | DKLDELEK LOGISTICS PARTNERS LP | 237,341 | $6.8B | 1.76% | |
| 23 | MMLPMARTIN MIDSTREAM PRTNRS L P | 356,704 | $6.5B | 1.70% | |
| 24 | MPLXMPLX LP | 181,560 | $6.3B | 1.63% | |
| 25 | —AMERICAN MIDSTREAM PARTNERS | 337,397 | $6.1B | 1.59% | |
| 26 | MPCMARATHON PETE CORP | 86,400 | $4.3B | 1.13% | |
| 27 | —ENLINK MIDSTREAM PARTNERS LP | 220,944 | $4.1B | 1.05% | |
| 28 | —SUMMIT MIDSTREAM PARTNERS LP | 144,289 | $3.6B | 0.94% | |
| 29 | GELGENESIS ENERGY L P | 98,299 | $3.5B | 0.92% | |
| 30 | —TEEKAY OFFSHORE PARTNERS L P | 655,526 | $3.3B | 0.86% | |
| 31 | —TRANSMONTAIGNE PARTNERS L P | 70,344 | $3.1B | 0.81% | |
| 32 | —TEEKAY LNG PARTNERS L P | 213,830 | $3.1B | 0.80% | |
| 33 | TIPISHARES TR | 27,000 | $3.1B | 0.79% | |
| 34 | RICEEURRICE ENERGY INC | 136,847 | $2.9B | 0.76% | |
| 35 | —WESTERN REFNG LOGISTICS LP | 130,493 | $2.8B | 0.72% | |
| 36 | ETENERGY TRANSFER PRTNRS L P | 70,424 | $2.5B | 0.65% | |
| 37 | —VTTI ENERGY PARTNERS LP | 147,352 | $2.4B | 0.62% | |
| 38 | TKTEEKAY CORPORATION | 296,206 | $2.4B | 0.62% | |
| 39 | —EQT GP HLDGS LP | 93,879 | $2.4B | 0.61% | |
| 40 | PAGPPLAINS GP HLDGS L P | 63,098 | $2.2B | 0.57% | |
| 41 | —NUSTAR GP HOLDINGS LLC | 58,312 | $1.7B | 0.44% | |
| 42 | —CVR REFNG LP | 141,860 | $1.5B | 0.38% | |
| 43 | 0E41ENLINK MIDSTREAM LLC | 73,901 | $1.4B | 0.36% | |
| 44 | —ALLIANCE HOLDINGS GP LP | 39,244 | $1.1B | 0.29% | |
| 45 | TRGPTARGA RES CORP | 17,707 | $993.0M | 0.26% | |
| 46 | —BLUEKNIGHT ENERGY PARTNERS L | 136,448 | $935.0M | 0.24% | |
| 47 | —RENTECH INC | 247,960 | $615.0M | 0.16% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $349.0M | 0.09% | |
| 49 | JNJJOHNSON & JOHNSON | 2,771 | $319.0M | 0.08% | |
| 50 | JPMJPMORGAN CHASE & CO | 3,392 | $293.0M | 0.08% | |
| 51 | EEMISHARES TR | 6,750 | $236.0M | 0.06% | |
| 52 | MMM3M CO | 1,280 | $229.0M | 0.06% | |
| 53 | —TALLGRASS ENERGY GP LP | 8,251 | $221.0M | 0.06% | |
| 54 | CVSCVS HEALTH CORP | 2,650 | $209.0M | 0.05% |