HITE Hedge Asset Management LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$298.7B
Holdings
50
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD BERMUDA | 1,567,493 | $34.9B | 11.68% | |
| 2 | —NOBLE MIDSTREAM PARTNERS LP | 535,730 | $24.3B | 8.14% | |
| 3 | RICEEURRICE ENERGY INC | 642,918 | $17.1B | 5.73% | |
| 4 | —ARCHROCK PARTNERS L P | 1,127,544 | $16.8B | 5.63% | |
| 5 | —ENBRIDGE ENERGY MANAGEMENT L | 894,555 | $13.8B | 4.62% | |
| 6 | —WILLIAMS PARTNERS L P NEW | 336,325 | $13.5B | 4.52% | |
| 7 | EQTEQT CORP | 222,950 | $13.1B | 4.37% | |
| 8 | GLPGLOBAL PARTNERS LP | 653,220 | $11.8B | 3.95% | |
| 9 | AROCARCHROCK INC | 951,958 | $10.9B | 3.63% | |
| 10 | DKLDELEK LOGISTICS PARTNERS LP | 321,792 | $10.5B | 3.53% | |
| 11 | —CVR REFNG LP | 1,043,807 | $9.9B | 3.32% | |
| 12 | ETENERGY TRANSFER PRTNRS L P | 439,096 | $9.0B | 3.00% | |
| 13 | —BOARDWALK PIPELINE PARTNERS | 450,496 | $8.1B | 2.72% | |
| 14 | SPHSUBURBAN PROPANE PARTNERS L | 325,112 | $7.7B | 2.59% | |
| 15 | NGLNGL ENERGY PARTNERS LP | 547,368 | $7.7B | 2.57% | |
| 16 | VNOMVIPER ENERGY PARTNERS LP | 474,232 | $7.4B | 2.49% | |
| 17 | —TESORO CORP | 78,285 | $7.3B | 2.45% | |
| 18 | —WESTERN REFNG LOGISTICS LP | 255,868 | $6.6B | 2.20% | |
| 19 | —HI-CRUSH PARTNERS LP | 587,625 | $6.4B | 2.13% | |
| 20 | —BP PRUDHOE BAY RTY TR | 3,291 | $6.3B | 2.12% | Put |
| 21 | WTTRSELECT ENERGY SVCS INC | 500,000 | $6.1B | 2.03% | |
| 22 | —AMERICAN MIDSTREAM PARTNERS | 471,649 | $6.1B | 2.03% | |
| 23 | PAGPPLAINS GP HLDGS L P | 221,919 | $5.8B | 1.94% | |
| 24 | —ALON USA PARTNERS LP | 388,875 | $4.1B | 1.36% | |
| 25 | MMLPMARTIN MIDSTREAM PRTNRS L P | 194,525 | $3.4B | 1.14% | |
| 26 | —NUSTAR GP HOLDINGS LLC | 115,744 | $2.8B | 0.95% | |
| 27 | —TALLGRASS ENERGY GP LP | 103,830 | $2.6B | 0.88% | |
| 28 | —SUMMIT MIDSTREAM PARTNERS LP | 113,621 | $2.6B | 0.86% | |
| 29 | USDPUSD PARTNERS LP | 212,712 | $2.4B | 0.80% | |
| 30 | KRPKIMBELL RTY PARTNERS LP | 112,490 | $1.9B | 0.63% | |
| 31 | —ANTERO MIDSTREAM GP LP | 81,920 | $1.8B | 0.60% | |
| 32 | —CVR PARTNERS LP | 468,323 | $1.6B | 0.55% | |
| 33 | SLVISHARES SILVER TRUST | 99,000 | $1.6B | 0.52% | |
| 34 | —ENABLE MIDSTREAM PARTNERS LP | 90,993 | $1.4B | 0.49% | |
| 35 | —CONE MIDSTREAM PARTNERS LP | 76,438 | $1.4B | 0.49% | |
| 36 | ARANTERO RES CORP | 65,000 | $1.4B | 0.47% | |
| 37 | EVAUSDENVIVA PARTNERS LP | 46,583 | $1.3B | 0.43% | |
| 38 | MPLXMPLX LP | 35,115 | $1.2B | 0.39% | |
| 39 | —UNITED STATES OIL FUND LP | 25,040 | $1.1B | 0.37% | Put |
| 40 | ETENERGY TRANSFER EQUITY L P | 60,465 | $1.1B | 0.36% | |
| 41 | PBTPERMIAN BASIN RTY TR | 1,313 | $873.0M | 0.29% | Put |
| 42 | HCCWARRIOR MET COAL INC | 30,000 | $514.0M | 0.17% | |
| 43 | 0E41ENLINK MIDSTREAM LLC | 25,793 | $454.0M | 0.15% | |
| 44 | JNJJOHNSON & JOHNSON | 2,771 | $367.0M | 0.12% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $348.0M | 0.12% | |
| 46 | JPMJPMORGAN CHASE & CO | 3,392 | $310.0M | 0.10% | |
| 47 | —GREEN PLAINS PARTNERS LP | 16,000 | $299.0M | 0.10% | |
| 48 | EEMISHARES TR | 6,750 | $279.0M | 0.09% | |
| 49 | MMM3M CO | 1,280 | $266.0M | 0.09% | |
| 50 | CVSCVS HEALTH CORP | 2,650 | $213.0M | 0.07% |