HITE Hedge Asset Management LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$632.7B
Holdings
71
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNOMVIPER ENERGY PARTNERS LP | 2,099,560 | $64.7B | 10.23% | |
| 2 | —FALCON MINERALS CORP | 5,927,922 | $49.8B | 7.87% | |
| 3 | ETENERGY TRANSFER LP | 3,462,279 | $48.7B | 7.70% | |
| 4 | —RATTLER MIDSTREAM LP | 2,113,323 | $41.0B | 6.48% | |
| 5 | —PHILLIPS 66 PARTNERS LP | 717,550 | $35.4B | 5.60% | |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 1,707,504 | $31.6B | 4.99% | |
| 7 | PAGPPLAINS GP HLDGS L P | 1,061,423 | $26.5B | 4.19% | |
| 8 | NGLNGL ENERGY PARTNERS LP | 1,665,594 | $24.6B | 3.89% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 796,608 | $24.5B | 3.87% | |
| 10 | EVAUSDENVIVA PARTNERS LP | 738,450 | $23.2B | 3.67% | |
| 11 | —ANTERO MIDSTREAM PARTNERS LP | 1,932,051 | $22.1B | 3.50% | |
| 12 | —CNX MIDSTREAM PARTNERS LP | 1,356,526 | $19.1B | 3.01% | |
| 13 | NBL2EURNOBLE ENERGY INC | 831,494 | $18.6B | 2.94% | |
| 14 | LNGCHENIERE ENERGY INC | 249,004 | $17.0B | 2.69% | |
| 15 | MNRLUSDBRIGHAM MINERALS INC | 632,519 | $13.6B | 2.15% | |
| 16 | —ALTUS MIDSTREAM CO | 3,445,863 | $12.8B | 2.03% | |
| 17 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,096,496 | $12.7B | 2.01% | |
| 18 | —OASIS MIDSTREAM PARTNERS LP | 515,683 | $11.1B | 1.75% | |
| 19 | KYNKAYNE ANDERSN MLP MIDS INVT | 694,396 | $10.6B | 1.68% | |
| 20 | MPLXMPLX LP | 318,307 | $10.2B | 1.62% | |
| 21 | —NOBLE MIDSTREAM PARTNERS LP | 300,567 | $10.0B | 1.58% | |
| 22 | HESMHESS MIDSTREAM PARTNERS LP | 501,267 | $9.8B | 1.54% | |
| 23 | —CVR PARTNERS LP | 2,258,243 | $9.2B | 1.46% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 290,151 | $8.4B | 1.32% | |
| 25 | —EQM MIDSTREAM PARTNERS LP | 183,312 | $8.2B | 1.29% | |
| 26 | NINEQNINE ENERGY SVC INC | 450,198 | $7.8B | 1.23% | |
| 27 | TRGPTARGA RES CORP | 180,603 | $7.1B | 1.12% | |
| 28 | —BP MIDSTREAM PARTNERS LP | 447,316 | $6.9B | 1.09% | |
| 29 | —ARCH COAL INC | 63,745 | $6.0B | 0.95% | |
| 30 | —TORTOISE ACQUISITION CORP | 500,000 | $5.0B | 0.79% | |
| 31 | NGSNATURAL GAS SERVICES GROUP | 213,387 | $3.5B | 0.56% | |
| 32 | HCCWARRIOR MET COAL INC | 107,135 | $2.8B | 0.44% | |
| 33 | —CLEARBRIDGE ENERGY MIDSTRM O | 262,065 | $2.4B | 0.38% | |
| 34 | —GOLDMAN SACHS MLP ENERGY REN | 415,588 | $2.2B | 0.35% | |
| 35 | —FST TR NEW OPPORT MLP & ENE | 218,433 | $2.1B | 0.33% | |
| 36 | NMLNEUBERGER BERMAN MLP AND ENR | 259,847 | $2.0B | 0.31% | |
| 37 | EMOCLEARBRIDGE MLP AND MIDSTRM | 201,149 | $1.9B | 0.30% | |
| 38 | —PARSLEY ENERGY INC | 94,536 | $1.8B | 0.28% | |
| 39 | —ENCANA CORP | 319,307 | $1.6B | 0.26% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 10,672 | $1.2B | 0.18% | |
| 41 | ARANTERO RES CORP | 187,223 | $1.0B | 0.16% | |
| 42 | NESRNATIONAL ENERGY SERVICES REU | 118,281 | $1.0B | 0.16% | |
| 43 | PDCEUSDPDC ENERGY INC | 22,143 | $798.0M | 0.13% | |
| 44 | TALOTALOS ENERGY INC | 32,691 | $786.0M | 0.12% | |
| 45 | —WHITING PETE CORP NEW | 41,212 | $770.0M | 0.12% | |
| 46 | MSFTMICROSOFT CORP | 5,338 | $715.0M | 0.11% | |
| 47 | —BONANZA CREEK ENERGY INC | 30,756 | $642.0M | 0.10% | |
| 48 | —GASLOG LTD | 42,630 | $614.0M | 0.10% | |
| 49 | COPCONOCOPHILLIPS | 9,715 | $593.0M | 0.09% | |
| 50 | LPI1EURLAREDO PETROLEUM INC | 197,795 | $574.0M | 0.09% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $562.0M | 0.09% | |
| 52 | STTSPDR SERIES TRUST | 4,876 | $531.0M | 0.08% | |
| 53 | CVXCHEVRON CORP NEW | 4,247 | $528.0M | 0.08% | |
| 54 | SMSM ENERGY CO | 39,811 | $498.0M | 0.08% | |
| 55 | EQTEQT CORP | 31,421 | $497.0M | 0.08% | |
| 56 | —C&J ENERGY SVCS INC NEW | 39,225 | $462.0M | 0.07% | |
| 57 | MURMURPHY OIL CORP | 18,310 | $451.0M | 0.07% | |
| 58 | JNJJOHNSON & JOHNSON | 2,771 | $386.0M | 0.06% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,392 | $379.0M | 0.06% | |
| 60 | CPE3EURCALLON PETE CO DEL | 50,092 | $330.0M | 0.05% | |
| 61 | GPOR1EURGULFPORT ENERGY CORP | 64,973 | $319.0M | 0.05% | |
| 62 | GLPGLOBAL PARTNERS LP | 14,584 | $290.0M | 0.05% | |
| 63 | EEMISHARES TR | 6,750 | $290.0M | 0.05% | |
| 64 | NOG1EURNORTHERN OIL & GAS INC NEV | 145,080 | $280.0M | 0.04% | |
| 65 | VLOVALERO ENERGY CORP NEW | 3,016 | $258.0M | 0.04% | |
| 66 | MPCMARATHON PETE CORP | 4,492 | $251.0M | 0.04% | |
| 67 | CITCINTAS CORP | 1,050 | $249.0M | 0.04% | |
| 68 | MMM3M CO | 1,280 | $222.0M | 0.04% | |
| 69 | FXIISHARES TR | 4,880 | $209.0M | 0.03% | |
| 70 | —KEANE GROUP INC | 30,665 | $206.0M | 0.03% | |
| 71 | ABTABBOTT LABS | 2,400 | $202.0M | 0.03% |