HITE HEDGE ASSET MANAGEMENT LLC Information

ONE GATEWAY CENTER, NEWTON, Massachusetts, 02458, (203) 464-0066

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 14
Increased Positions 34
Decreased Positions 33
Positions with Activity 67
Sold Out Positions 8
Total Mkt Value (in $ millions) 283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.35%
Capital Goods 0.59%
Conglomerates 5.01%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 36.85%
Financial 3.75%
Healthcare 0.1%
Services 0.19%
Technology
Transportation 14.3%
Utilities 18.98%

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG LTD SHS 22,410 15,041 204.11 1,088,902
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 21,134 -1,439 (6.37) 384,892
WILLIAMS COS INC DEL COM 16,046 -843 (4.99) 367,771
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 14,375 6,147 74.71 497,922
KINDER MORGAN INC DEL COM 13,719 13,300 3,174.30 343,932
SEMGROUP CORP CL A 13,570 -3,426 (20.16) 208,614
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 13,550 -493 (3.51) 167,740
RENTECH INC COM 12,303 4,819 64.39 10,515,137
ACCESS MIDSTREAM PARTNERS L P UNIT 12,278 -6,258 (33.76) 229,448
CROSSAMERICA PARTNERS LP UT LTD PTN INT 10,007 767 8.30 282,351
KNOT OFFSHORE PARTNERS LP COM UNITS 9,297 4,338 87.47 463,460
TEEKAY CORPORATION COM 8,603 -2,349 (21.45) 177,301
GOLAR LNG LTD BERMUDA SHS 7,863 6,692 571.52 228,767
SELECT SECTOR SPDR TR SBI INT-FINL 7,753 New 320,000
NGL ENERGY PARTNERS LP COM UNIT REPST 7,741 -939 (10.82) 263,576
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 6,597 -177 (2.62) 422,333
VALERO ENERGY PARTNERS LP COM UNT REP LP 5,629 1,991 54.74 151,843
TALLGRASS ENERGY PARTNERS LP COM UNIT 5,322 723 15.73 132,686
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 4,816 -34 (0.71) 245,729
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 4,414 4,178 1,774.32 119,713


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