13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 52 holding rows worth $407,621,000.
- Accession
- 0001062993-17-002249
- Filer
- CIK 1568939
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 52 entries on the cover page, a total value of $407,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,622,000 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,142,511 | $35,715,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,382,102 | $33,751,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,273,438 | $28,780,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 535,730 | $27,901,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,052,744 | $26,550,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 874,308 | $24,419,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,143,834 | $19,628,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 551,092 | $16,307,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 355,066 | $13,929,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 615,705 | $13,755,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 703,356 | $12,646,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 621,220 | $12,114,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 783,876 | $12,032,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,631,251 | $11,957,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 951,958 | $11,804,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 318,027 | $10,590,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 665,069 | $9,876,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 174,807 | $9,522,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 165,692 | $8,946,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 185,994 | $6,523,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 296,786 | $5,936,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 208,250 | $5,085,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 145,750 | $4,833,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 180,868 | $4,603,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 128,440 | $3,590,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 204,581 | $3,549,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 146,983 | $3,528,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 149,554 | $3,485,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 88,574 | $2,547,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 275,405 | $2,523,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,800 | $2,214,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 112,490 | $2,194,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 128,255 | $2,141,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 43,726 | $2,016,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 99,000 | $1,708,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,813 | $1,653,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 52,955 | $1,453,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 81,103 | $1,398,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,200 | $1,359,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 187,584 | $951,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 25,656 | $721,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,428 | $605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $345,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,000 | $322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $298,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,778 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $266,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 4,612 | $258,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 2,757 | $223,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,650 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002249 | this filing | 2017-05-05 | acceptance time not in the bulk data set |