13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 57 holding rows worth $230,161,000.
- Accession
- 0001062993-16-009220
- Filer
- CIK 1568939
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 57 entries on the cover page, a total value of $230,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,158,000 with VALUE read as thousands by filing date, 13F file number 028-15188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,073,443 | $19,290,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 622,929 | $18,619,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 673,538 | $12,460,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 362,061 | $12,220,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 382,686 | $11,362,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 302,986 | $11,092,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 483,777 | $10,508,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 973,285 | $9,869,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 816,096 | $9,312,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 504,829 | $7,517,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 154,884 | $7,335,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 189,037 | $7,238,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 629,880 | $6,979,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 326,847 | $6,563,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 555,273 | $6,441,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 317,844 | $6,262,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 327,786 | $5,828,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 138,039 | $4,464,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 241,653 | $4,364,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 776,946 | $4,172,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,998 | $4,061,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 328,680 | $3,270,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 220,208 | $3,235,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 234,424 | $3,181,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 155,371 | $2,789,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 135,986 | $2,593,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 70,344 | $2,578,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 228,085 | $2,333,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,835 | $2,156,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 110,402 | $2,040,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 132,362 | $1,854,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,944 | $1,691,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 70,699 | $1,466,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 113,664 | $1,441,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 92,073 | $1,346,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 78,957 | $1,062,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 199,208 | $954,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,630 | $942,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 67,933 | $850,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 111,019 | $835,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 59,960 | $809,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 159,743 | $792,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,776 | $614,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 69,669 | $596,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 40,554 | $592,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 77,957 | $560,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 247,960 | $550,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,104 | $474,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 49,213 | $364,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,311 | $364,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 41,733 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,650 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009220 | this filing | 2016-04-26 | acceptance time not in the bulk data set |