HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $407,622 (100.0% shares, 0.0% debt)

Holdings (52)

PAGP PLAINS GP HLDGS L P 8.8%
Value ($000) $35,715 Shares 1,142,511 Est. Cost $31.45 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 8.3%
Value ($000) $33,751 Shares 1,382,102 Est. Cost $23.10 Unrealized —
NGL NGL ENERGY PARTNERS LP 7.1%
Value ($000) $28,780 Shares 1,273,438 Est. Cost $18.75 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 6.8%
Value ($000) $27,901 Shares 535,730 Est. Cost $28.73 Unrealized —
— RICE MIDSTREAM PARTNERS LP 6.5%
Value ($000) $26,550 Shares 1,052,744 Est. Cost $21.07 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 6.0%
Value ($000) $24,419 Shares 874,308 Est. Cost $18.37 Unrealized +27.3%
— ARCHROCK PARTNERS L P 4.8%
Value ($000) $19,628 Shares 1,143,834 Est. Cost $12.66 Unrealized —
WMB WILLIAMS COS INC DEL 4.0%
Value ($000) $16,307 Shares 551,092 Est. Cost $17.93 Unrealized 0.0%
— DCP MIDSTREAM LP 3.4%
Value ($000) $13,929 Shares 355,066 Est. Cost $39.23 Unrealized —
— GOLAR LNG PARTNERS LP 3.4%
Value ($000) $13,755 Shares 615,705 Est. Cost $22.34 Unrealized —
— VIPER ENERGY PARTNERS LP 3.1%
Value ($000) $12,646 Shares 703,356 Est. Cost $17.98 Unrealized —
GLP GLOBAL PARTNERS LP 3.0%
Value ($000) $12,114 Shares 621,220 Est. Cost $14.45 Unrealized —
— GASLOG LTD 3.0%
Value ($000) $12,032 Shares 783,876 Est. Cost $15.35 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 2.9%
Value ($000) $11,957 Shares 1,631,251 Est. Cost $7.33 Unrealized —
AROC ARCHROCK INC 2.9%
Value ($000) $11,804 Shares 951,958 Est. Cost $4.66 Unrealized +83.8%
DKL DELEK LOGISTICS PARTNERS LP 2.6%
Value ($000) $10,590 Shares 318,027 Est. Cost $491.20 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 2.4%
Value ($000) $9,876 Shares 665,069 Est. Cost $14.81 Unrealized —
— TESORO LOGISTICS LP 2.3%
Value ($000) $9,522 Shares 174,807 Est. Cost $50.81 Unrealized —
— ONEOK PARTNERS LP 2.2%
Value ($000) $8,946 Shares 165,692 Est. Cost $42.96 Unrealized —
— WESTERN REFNG INC 1.6%
Value ($000) $6,523 Shares 185,994 Est. Cost $37.85 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 1.5%
Value ($000) $5,936 Shares 296,786 Est. Cost $21.26 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 1.2%
Value ($000) $5,085 Shares 208,250 Est. Cost $24.39 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 1.2%
Value ($000) $4,833 Shares 145,750 Est. Cost $33.16 Unrealized —
— WESTERN REFNG LOGISTICS LP 1.1%
Value ($000) $4,603 Shares 180,868 Est. Cost $25.01 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.9%
Value ($000) $3,590 Shares 128,440 Est. Cost $26.20 Unrealized —
— HI-CRUSH PARTNERS LP 0.9%
Value ($000) $3,549 Shares 204,581 Est. Cost $17.35 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.9%
Value ($000) $3,528 Shares 146,983 Est. Cost $25.13 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.9%
Value ($000) $3,485 Shares 149,554 Est. Cost $10.95 Unrealized 0.0%
— TALLGRASS ENERGY GP LP 0.6%
Value ($000) $2,547 Shares 88,574 Est. Cost $28.57 Unrealized —
— ALON USA PARTNERS LP 0.6%
Value ($000) $2,523 Shares 275,405 Est. Cost $9.16 Unrealized —
MPC MARATHON PETE CORP 0.5%
Value ($000) $2,214 Shares 43,800 Est. Cost $34.23 Unrealized +10.5%
KRP KIMBELL RTY PARTNERS LP 0.5%
Value ($000) $2,194 Shares 112,490 Est. Cost $19.50 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $2,141 Shares 128,255 Est. Cost $16.69 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.5%
Value ($000) $2,016 Shares 43,726 Est. Cost $41.62 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $1,708 Shares 99,000 Est. Cost $17.25 Unrealized —
MPLX MPLX LP 0.4%
Value ($000) $1,653 Shares 45,813 Est. Cost $33.84 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.4%
Value ($000) $1,453 Shares 52,955 Est. Cost $26.55 Unrealized —
— PENNTEX MIDSTREAM PARTNERS L 0.3%
Value ($000) $1,398 Shares 81,103 Est. Cost $15.56 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $1,359 Shares 37,200 Est. Cost $35.81 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.2%
Value ($000) $951 Shares 187,584 Est. Cost $6.01 Unrealized —
— ENVIVA PARTNERS LP 0.2%
Value ($000) $721 Shares 25,656 Est. Cost $17.85 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $605 Shares 22,428 Est. Cost $25.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $348 Shares 3,400 Est. Cost $45.09 Unrealized +87.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $345 Shares 2,771 Est. Cost $63.54 Unrealized +47.0%
— GREEN PLAINS PARTNERS LP 0.1%
Value ($000) $322 Shares 16,000 Est. Cost $20.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $298 Shares 3,392 Est. Cost $39.71 Unrealized +75.5%
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $272 Shares 14,778 Est. Cost $18.41 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $266 Shares 6,750 Est. Cost $38.52 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $258 Shares 4,612 Est. Cost — Unrealized —
MMM 3M CO 0.1%
Value ($000) $245 Shares 1,280 Est. Cost $92.76 Unrealized +22.5%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $223 Shares 2,757 Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $208 Shares 2,650 Est. Cost $57.47 Unrealized +5.4%