HITE HEDGE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 12
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 11
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 0.6%
Conglomerates 0.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.41%
Financial 1.16%
Healthcare 0.12%
Services 0.23%
Technology
Transportation 11.41%
Utilities 4.99%

68 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 23,186 22,268 2,424.32 1,073,443
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 19,660 2,954 17.69 622,929
VTTI ENERGY PARTNERS LP COM UNIT RP LT 13,619 332 2.50 673,538
MPLX LP COM UNIT REP LTD 12,307 11,405 1,264.35 382,686
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 12,071 -2,068 (14.63) 362,061
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 11,241 4,050 56.32 302,986
ENVIVA PARTNERS LP COM UNIT 11,224 -206 (1.81) 483,777
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 10,930 3,183 41.09 973,285
ARCHROCK PARTNERS L P COM UNITS REPSTG 8,440 8,440 New 629,880
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 8,340 3,380 68.16 504,829
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 7,436 1,867 33.51 326,847
CVR PARTNERS LP COM 7,291 7,291 New 848,740
VALERO ENERGY PARTNERS LP COM UNT REP LP 7,281 -5,175 (41.55) 154,884
CST BRANDS INC COM 7,129 New 189,037
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 6,386 6,386 New 555,273
JP ENERGY PARTNERS LP UNT REPST LTD 6,184 1,596 34.79 776,946
ABENGOA YIELD PLC ORD SHS 6,107 3,233 112.49 327,786
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 5,804 New 317,844
TARGA RES CORP COM 5,264 5,264 New 135,998
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,715 -5,775 (55.05) 138,039