HITE HEDGE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 9
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 18
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 0.07%
Conglomerates 0.56%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.03%
Financial 3.93%
Healthcare 0.1%
Services 0.21%
Technology 1.4%
Transportation 16.02%
Utilities 18.96%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 20,533 -1,635 (7.38) 680,346
GOLAR LNG LTD BERMUDA SHS 18,458 15,946 634.74 426,881
SEMGROUP CORP CL A 18,163 3,577 24.52 259,768
TEEKAY CORPORATION COM 17,502 12,203 230.30 490,516
ABENGOA YIELD PLC ORD SHS 16,370 15,047 1,137.22 604,062
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 14,406 New 424,084
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 14,358 -3,312 (18.74) 188,153
COLUMBIA PIPELINE GROUP INC COM 11,983 11,983 New 406,333
VALERO ENERGY PARTNERS LP COM UNT REP LP 10,158 3,077 43.46 217,834
TARGA RES CORP COM 9,128 9,003 7,201.85 102,591
RENTECH INC COM 8,139 New 10,515,137
SELECT SECTOR SPDR TR SBI INT-FINL 8,013 New 320,000
NISOURCE INC COM 7,005 7,005 New 406,333
VTTI ENERGY PARTNERS LP COM UNIT RP LT 6,959 677 10.78 293,996
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 6,901 5,805 529.73 453,406
TALLGRASS ENERGY PARTNERS LP COM UNIT 6,730 580 9.43 148,175
CROSSAMERICA PARTNERS LP UT LTD PTN INT 6,065 -1,480 (19.62) 225,114
JP ENERGY PARTNERS LP UNT REPST LTD 5,623 4,755 547.86 523,044
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 5,614 -683 (10.85) 181,570
PATTERN ENERGY GROUP INC CL A 5,528 3,145 132.00 224,437


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