13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 53 holding rows worth $315,194,000.
- Accession
- 0001062993-16-011892
- Filer
- CIK 1568939
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 53 entries on the cover page, a total value of $315,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,193,000 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 |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,201,547 | $22,637,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,271,742 | $21,302,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,089,930 | $18,921,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 438,236 | $14,593,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 977,541 | $14,389,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 733,286 | $13,940,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 480,868 | $13,416,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 951,958 | $12,452,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,375,913 | $10,608,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 432,792 | $10,032,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 369,241 | $9,966,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 468,466 | $9,931,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 580,989 | $9,755,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 579,016 | $9,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,230 | $9,257,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 373,748 | $9,067,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 321,084 | $8,872,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 317,844 | $7,260,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 343,104 | $6,876,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 242,712 | $6,337,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 273,704 | $6,224,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 214,741 | $6,137,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 541,885 | $5,842,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 217,705 | $5,569,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 349,518 | $5,162,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,794 | $5,048,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 306,232 | $4,633,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 145,755 | $4,077,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 121,453 | $3,896,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 501,946 | $3,714,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 496,311 | $3,137,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 70,344 | $2,902,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,835 | $2,672,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 170,040 | $2,341,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 127,163 | $2,252,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,573 | $2,186,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 35,871 | $1,524,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 144,200 | $1,239,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 38,234 | $1,086,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 35,800 | $933,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 1,500 | $915,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 136,448 | $831,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 247,960 | $724,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,022 | $535,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 20,283 | $485,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,070 | $362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $253,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,400 | $243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,650 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011892 | this filing | 2016-10-27 | acceptance time not in the bulk data set |