HITE Hedge Asset Management LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$637.4B
Holdings
55
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNOMVIPER ENERGY PARTNERS LP | 1,683,617 | $53.7B | 8.43% | |
| 2 | —NOBLE MIDSTREAM PARTNERS LP | 917,686 | $46.9B | 7.35% | |
| 3 | NGLNGL ENERGY PARTNERS LP | 2,874,064 | $35.9B | 5.64% | |
| 4 | TRGPTARGA RES CORP | 705,154 | $34.9B | 5.47% | |
| 5 | —ENERGY TRANSFER PARTNERS LP | 1,707,398 | $32.5B | 5.10% | |
| 6 | —SPECTRA ENERGY PARTNERS LP | 757,835 | $26.8B | 4.21% | |
| 7 | —CVR REFNG LP | 1,154,460 | $25.8B | 4.05% | |
| 8 | NBL2EURNOBLE ENERGY INC | 712,169 | $25.1B | 3.94% | |
| 9 | —ANDEAVOR LOGISTICS LP | 590,289 | $25.1B | 3.94% | |
| 10 | —RICE MIDSTREAM PARTNERS LP | 1,314,228 | $22.4B | 3.51% | |
| 11 | —CNX MIDSTREAM PARTNERS LP | 1,111,073 | $21.5B | 3.38% | |
| 12 | —ANTERO MIDSTREAM PARTNERS LP | 635,290 | $18.8B | 2.94% | |
| 13 | HCCWARRIOR MET COAL INC | 636,352 | $17.5B | 2.75% | |
| 14 | —CRESTWOOD EQUITY PARTNERS LP | 523,906 | $16.6B | 2.61% | |
| 15 | SPHSUBURBAN PROPANE PARTNERS L | 654,958 | $15.4B | 2.41% | |
| 16 | NINEQNINE ENERGY SVC INC | 447,177 | $14.8B | 2.32% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 474,656 | $13.1B | 2.06% | |
| 18 | —ENBRIDGE ENERGY MANAGEMENT L | 1,113,771 | $11.4B | 1.79% | |
| 19 | —WESTERN GAS EQUITY PARTNERS | 306,796 | $11.0B | 1.72% | |
| 20 | ARANTERO RES CORP | 508,473 | $10.9B | 1.70% | |
| 21 | HESMHESS MIDSTREAM PARTNERS LP | 542,542 | $10.7B | 1.68% | |
| 22 | GELGENESIS ENERGY L P | 474,565 | $10.4B | 1.63% | |
| 23 | EVAUSDENVIVA PARTNERS LP | 357,215 | $10.4B | 1.63% | |
| 24 | WMBWILLIAMS COS INC DEL | 382,250 | $10.4B | 1.63% | |
| 25 | GLNGGOLAR LNG LTD BERMUDA | 345,242 | $10.2B | 1.60% | |
| 26 | —BOARDWALK PIPELINE PARTNERS | 7,500 | $8.6B | 1.35% | Call |
| 27 | PRTPERMROCK ROYALTY TRUST | 513,361 | $8.3B | 1.31% | |
| 28 | CEIXEURCONSOL ENERGY INC NEW | 214,488 | $8.2B | 1.29% | |
| 29 | —AMERICAN MIDSTREAM PARTNERS | 758,285 | $7.7B | 1.21% | |
| 30 | LNGCHENIERE ENERGY INC | 116,200 | $7.6B | 1.19% | |
| 31 | —CVR PARTNERS LP | 2,256,692 | $7.4B | 1.17% | |
| 32 | —OASIS MIDSTREAM PARTNERS LP | 388,201 | $7.1B | 1.11% | |
| 33 | DKLDELEK LOGISTICS PARTNERS LP | 231,105 | $6.4B | 1.00% | |
| 34 | WESWESTERN GAS PARTNERS LP | 123,962 | $6.0B | 0.94% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 253,197 | $6.0B | 0.94% | |
| 36 | —BOARDWALK PIPELINE PARTNERS | 496,049 | $5.8B | 0.90% | |
| 37 | —PATTERN ENERGY GROUP INC | 293,661 | $5.5B | 0.86% | |
| 38 | GLPGLOBAL PARTNERS LP | 318,482 | $5.4B | 0.85% | |
| 39 | SGUSTAR GROUP L P | 402,501 | $3.9B | 0.62% | |
| 40 | USDPUSD PARTNERS LP | 216,787 | $2.3B | 0.37% | |
| 41 | SLVISHARES SILVER TRUST | 107,770 | $1.6B | 0.26% | |
| 42 | ATOATMOS ENERGY CORP | 15,036 | $1.4B | 0.21% | |
| 43 | —CVR REFNG LP | 2,866 | $973.0M | 0.15% | Put |
| 44 | —ENBRIDGE ENERGY PARTNERS L P | 87,500 | $956.0M | 0.15% | |
| 45 | KRPKIMBELL RTY PARTNERS LP | 25,979 | $572.0M | 0.09% | |
| 46 | WLKPWESTLAKE CHEM PARTNERS LP | 21,805 | $534.0M | 0.08% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $456.0M | 0.07% | |
| 48 | —GULFMARK OFFSHORE INC | 10,689 | $358.0M | 0.06% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,392 | $353.0M | 0.06% | |
| 50 | JNJJOHNSON & JOHNSON | 2,771 | $336.0M | 0.05% | |
| 51 | MSFTMICROSOFT CORP | 3,200 | $316.0M | 0.05% | |
| 52 | EEMISHARES TR | 6,750 | $292.0M | 0.05% | |
| 53 | MMM3M CO | 1,280 | $252.0M | 0.04% | |
| 54 | ABBVABBVIE INC | 2,560 | $237.0M | 0.04% | |
| 55 | FXIISHARES TR | 4,880 | $210.0M | 0.03% |