HITE Hedge Asset Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$631.4B
Holdings
69
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNOMVIPER ENERGY PARTNERS LP | 2,227,512 | $73.9B | 11.70% | |
| 2 | —FALCON MINERALS CORP | 6,543,064 | $57.8B | 9.16% | |
| 3 | —EQM MIDSTREAM PARTNERS LP | 841,417 | $38.8B | 6.15% | |
| 4 | ETENERGY TRANSFER LP | 2,429,029 | $37.3B | 5.91% | |
| 5 | WESWESTERN GAS PARTNERS LP | 1,067,819 | $33.5B | 5.30% | |
| 6 | —ALTUS MIDSTREAM CO | 4,364,796 | $25.8B | 4.08% | |
| 7 | EVAUSDENVIVA PARTNERS LP | 787,669 | $25.4B | 4.02% | |
| 8 | —CNX MIDSTREAM PARTNERS LP | 1,648,535 | $25.1B | 3.97% | |
| 9 | NGLNGL ENERGY PARTNERS LP | 1,708,742 | $24.0B | 3.80% | |
| 10 | LNGCHENIERE ENERGY INC | 317,815 | $21.7B | 3.44% | |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 1,023,283 | $21.6B | 3.42% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 709,253 | $20.6B | 3.27% | |
| 13 | WMBWILLIAMS COS INC DEL | 624,784 | $17.9B | 2.84% | |
| 14 | —PHILLIPS 66 PARTNERS LP | 310,188 | $16.2B | 2.57% | |
| 15 | NINEQNINE ENERGY SVC INC | 645,859 | $14.6B | 2.32% | |
| 16 | —ANTERO MIDSTREAM PARTNERS LP | 1,027,737 | $14.2B | 2.24% | |
| 17 | TRGPTARGA RES CORP | 332,094 | $13.8B | 2.19% | |
| 18 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,096,496 | $13.0B | 2.07% | |
| 19 | —ENABLE MIDSTREAM PARTNERS LP | 799,745 | $11.5B | 1.81% | |
| 20 | —OASIS MIDSTREAM PARTNERS LP | 558,118 | $11.3B | 1.80% | |
| 21 | KYNKAYNE ANDERSN MLP MIDS INVT | 694,396 | $11.1B | 1.76% | |
| 22 | —ENTERPRISE PRODS PARTNERS L | 3,750 | $10.9B | 1.73% | Call |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 3,000 | $9.4B | 1.49% | Call |
| 24 | HESMHESS MIDSTREAM PARTNERS LP | 411,917 | $8.7B | 1.38% | |
| 25 | —CVR PARTNERS LP | 2,182,182 | $8.6B | 1.37% | |
| 26 | HCCWARRIOR MET COAL INC | 283,220 | $8.6B | 1.36% | |
| 27 | —NOBLE MIDSTREAM PARTNERS LP | 235,279 | $8.5B | 1.34% | |
| 28 | PAGPPLAINS GP HLDGS L P | 268,447 | $6.7B | 1.06% | |
| 29 | —TORTOISE ACQUISITION CORP | 500,000 | $5.0B | 0.79% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L | 107,730 | $2.6B | 0.42% | |
| 31 | —CLEARBRIDGE ENERGY MIDSTRM O | 262,065 | $2.5B | 0.40% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 23,194 | $2.4B | 0.37% | |
| 33 | —GOLDMAN SACHS MLP ENERGY REN | 415,588 | $2.3B | 0.36% | |
| 34 | NMLNEUBERGER BERMAN MLP INCOME | 259,847 | $2.1B | 0.33% | |
| 35 | —FST TR NEW OPPORT MLP & ENE | 218,433 | $2.0B | 0.32% | |
| 36 | ARLPALLIANCE RES PARTNER L P | 96,063 | $2.0B | 0.31% | |
| 37 | EMOCLEARBRIDGE MLP AND MIDSTRM | 201,149 | $2.0B | 0.31% | |
| 38 | —DCP MIDSTREAM LP | 50,223 | $1.7B | 0.26% | |
| 39 | —ENCANA CORP | 206,105 | $1.5B | 0.24% | |
| 40 | —BP MIDSTREAM PARTNERS LP | 82,287 | $1.2B | 0.19% | |
| 41 | —PARSLEY ENERGY INC | 54,997 | $1.1B | 0.17% | |
| 42 | CVXCHEVRON CORP NEW | 7,112 | $876.0M | 0.14% | |
| 43 | USDPUSD PARTNERS LP | 76,381 | $826.0M | 0.13% | |
| 44 | —WHITING PETE CORP NEW | 27,786 | $726.0M | 0.11% | |
| 45 | SEISOLARIS OILFIELD INFRSTR INC | 44,044 | $724.0M | 0.11% | |
| 46 | —KEANE GROUP INC | 57,521 | $626.0M | 0.10% | |
| 47 | NGSNATURAL GAS SERVICES GROUP | 34,553 | $598.0M | 0.09% | |
| 48 | PXDEURPIONEER NAT RES CO | 3,579 | $545.0M | 0.09% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $543.0M | 0.09% | |
| 50 | STTSPDR SERIES TRUST | 14,630 | $526.0M | 0.08% | |
| 51 | OXYOCCIDENTAL PETE CORP | 7,665 | $507.0M | 0.08% | |
| 52 | PDCEUSDPDC ENERGY INC | 12,328 | $502.0M | 0.08% | |
| 53 | —EQM MIDSTREAM PARTNERS LP | 101 | $466.0M | 0.07% | Call |
| 54 | TALOTALOS ENERGY INC | 16,248 | $432.0M | 0.07% | |
| 55 | —BONANZA CREEK ENERGY INC | 18,966 | $430.0M | 0.07% | |
| 56 | MGYMAGNOLIA OIL & GAS CORP | 33,974 | $408.0M | 0.06% | |
| 57 | JNJJOHNSON & JOHNSON | 2,771 | $387.0M | 0.06% | |
| 58 | PVACUSDPENN VA CORP NEW | 8,785 | $387.0M | 0.06% | |
| 59 | MSFTMICROSOFT CORP | 3,200 | $377.0M | 0.06% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,392 | $343.0M | 0.05% | |
| 61 | CLRUSDCONTINENTAL RESOURCES INC | 7,536 | $337.0M | 0.05% | |
| 62 | NBL2EURNOBLE ENERGY INC | 12,607 | $312.0M | 0.05% | |
| 63 | EEMISHARES TR | 6,750 | $290.0M | 0.05% | |
| 64 | MMM3M CO | 1,280 | $266.0M | 0.04% | |
| 65 | MPCMARATHON PETE CORP | 3,772 | $226.0M | 0.04% | |
| 66 | FXIISHARES TR | 4,880 | $216.0M | 0.03% | |
| 67 | GLPGLOBAL PARTNERS LP | 10,952 | $215.0M | 0.03% | |
| 68 | CITCINTAS CORP | 1,050 | $212.0M | 0.03% | |
| 69 | ABBVABBVIE INC | 2,560 | $206.0M | 0.03% |