HITE Hedge Asset Management LLC Quant / Systematic

Location: Braintree, MA

CIK: 0001568939 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (47)

TRGP TARGA RES CORP 9.3%
Value $22.98M Shares 545,391 Est. Cost $22.86 Unrealized +11.3%
NGL NGL ENERGY PARTNERS LP 8.4%
Value $20.71M Shares 1,071,778 Est. Cost $18.59 Unrealized
PENNTEX MIDSTREAM PARTNERS L 6.7%
Value $16.41M Shares 1,052,722 Est. Cost $15.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 5.8%
Value $14.33M Shares 428,936 Est. Cost $25.15 Unrealized
ARCHROCK PARTNERS L P 5.4%
Value $13.22M Shares 976,531 Est. Cost $11.95 Unrealized
AROC ARCHROCK INC 5.1%
Value $12.56M Shares 1,333,415 Est. Cost $4.66 Unrealized 0.0%
ATLANTICA YIELD PLC 4.9%
Value $12.11M Shares 651,517 Est. Cost $18.58 Unrealized
CHENIERE ENERGY PTNRS LP HLD 4.0%
Value $9.85M Shares 494,208 Est. Cost $20.18 Unrealized
ENVIVA PARTNERS LP 3.7%
Value $9.044M Shares 397,342 Est. Cost $17.85 Unrealized
RICE MIDSTREAM PARTNERS LP 3.5%
Value $8.508M Shares 416,435 Est. Cost $14.06 Unrealized
GLP GLOBAL PARTNERS LP 3.4%
Value $8.379M Shares 611,153 Est. Cost $14.09 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 3.2%
Value $7.898M Shares 341,907 Est. Cost $21.37 Unrealized
PATTERN ENERGY GROUP INC 3.2%
Value $7.757M Shares 337,682 Est. Cost $24.56 Unrealized
ET ENERGY TRANSFER EQUITY L P 3.0%
Value $7.265M Shares 505,580 Est. Cost $14.37 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 2.6%
Value $6.351M Shares 317,844 Est. Cost $19.53 Unrealized
WESTERN REFNG LOGISTICS LP 2.5%
Value $6.231M Shares 237,901 Est. Cost $26.19 Unrealized
SANCHEZ PRODTN PARTNER 2.5%
Value $6.075M Shares 555,273 Est. Cost $11.60 Unrealized
NUSTAR GP HOLDINGS LLC 2.3%
Value $5.739M Shares 223,819 Est. Cost $24.09 Unrealized
JP ENERGY PARTNERS LP 1.8%
Value $4.447M Shares 526,946 Est. Cost $9.41 Unrealized
TEEKAY LNG PARTNERS L P 1.7%
Value $4.22M Shares 375,086 Est. Cost $11.68 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 1.5%
Value $3.673M Shares 120,918 Est. Cost $28.17 Unrealized 0.0%
TESORO LOGISTICS LP 1.5%
Value $3.646M Shares 73,603 Est. Cost $49.33 Unrealized
CVR PARTNERS LP 1.4%
Value $3.489M Shares 427,033 Est. Cost $8.17 Unrealized
VTTI ENERGY PARTNERS LP 1.4%
Value $3.437M Shares 169,333 Est. Cost $21.65 Unrealized
FORTRESS TRANS INFRST INVS L 1.2%
Value $2.934M Shares 319,280 Est. Cost $18.13 Unrealized
TRANSMONTAIGNE PARTNERS L P 1.2%
Value $2.89M Shares 70,344 Est. Cost $32.97 Unrealized
SLV ISHARES SILVER TRUST 1.1%
Value $2.623M Shares 146,835 Est. Cost $19.04 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.9%
Value $2.277M Shares 436,283 Est. Cost $5.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $2.065M Shares 70,562 Est. Cost $29.27 Unrealized
DOMINION MIDSTREAM PARTNERS 0.8%
Value $2.017M Shares 71,719 Est. Cost $39.20 Unrealized
WESTERN GAS EQUITY PARTNERS 0.8%
Value $1.908M Shares 49,871 Est. Cost $38.26 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.6%
Value $1.381M Shares 89,123 Est. Cost $15.42 Unrealized +0.2%
ARC LOGISTICS PARTNERS LP 0.5%
Value $1.291M Shares 99,330 Est. Cost $345.24 Unrealized
BSM BLACK STONE MINERALS L P 0.5%
Value $1.264M Shares 81,561 Est. Cost $14.01 Unrealized
HI-CRUSH PARTNERS LP 0.5%
Value $1.263M Shares 96,630 Est. Cost $4.96 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.4%
Value $980K Shares 36,683 Est. Cost $4028.94 Unrealized
MPLX MPLX LP 0.4%
Value $906K Shares 26,941 Est. Cost $30.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $693K Shares 25,191 Est. Cost $27.51 Unrealized
RENTECH INC 0.2%
Value $595K Shares 247,960 Est. Cost $2.22 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value $488K Shares 14,453 Est. Cost $39.57 Unrealized
USDP USD PARTNERS LP 0.1%
Value $352K Shares 36,533 Est. Cost $13.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $336K Shares 2,771 Est. Cost $63.54 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $312K Shares 3,400 Est. Cost $45.09 Unrealized +59.2%
CVS CVS HEALTH CORP 0.1%
Value $254K Shares 2,650 Est. Cost $57.47 Unrealized +29.7%
EEM ISHARES TR 0.1%
Value $232K Shares 6,750 Est. Cost $38.52 Unrealized
MMM 3M CO 0.1%
Value $224K Shares 1,280 Est. Cost $92.76 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $211K Shares 3,392 Est. Cost $39.71 Unrealized +21.7%