HITE Hedge Asset Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$639.7B
Holdings
60
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGY TRANSFER PARTNERS LP | 2,394,442 | $53.3B | 8.33% | |
| 2 | —FALCON MINERALS CORP | 4,208,881 | $45.3B | 7.08% | |
| 3 | TRGPTARGA RES CORP | 800,294 | $45.1B | 7.05% | |
| 4 | —CNX MIDSTREAM PARTNERS LP | 1,775,798 | $34.2B | 5.34% | |
| 5 | NGLNGL ENERGY PARTNERS LP | 2,874,064 | $33.3B | 5.21% | |
| 6 | —KAYNE ANDERSON ACQUISITION | 3,147,097 | $32.0B | 5.00% | |
| 7 | —ENBRIDGE ENERGY MANAGEMENT L | 2,500,547 | $27.3B | 4.27% | |
| 8 | VNOMVIPER ENERGY PARTNERS LP | 539,917 | $22.7B | 3.55% | |
| 9 | —CRESTWOOD EQUITY PARTNERS LP | 616,943 | $22.7B | 3.54% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 784,082 | $22.5B | 3.52% | |
| 11 | —TORTOISE MLP FD INC | 1,316,611 | $21.2B | 3.31% | |
| 12 | LNGCHENIERE ENERGY INC | 260,409 | $18.1B | 2.83% | |
| 13 | —WESTERN GAS EQUITY PARTNERS | 6,000 | $17.9B | 2.80% | Call |
| 14 | —SPECTRA ENERGY PARTNERS LP | 434,285 | $15.5B | 2.42% | |
| 15 | NINEQNINE ENERGY SVC INC | 497,711 | $15.2B | 2.38% | |
| 16 | EVAUSDENVIVA PARTNERS LP | 468,739 | $14.9B | 2.33% | |
| 17 | HESMHESS MIDSTREAM PARTNERS LP | 556,058 | $12.7B | 1.98% | |
| 18 | HCCWARRIOR MET COAL INC | 466,701 | $12.6B | 1.97% | |
| 19 | —EQT MIDSTREAM PARTNERS LP | 6,940 | $12.4B | 1.95% | Call |
| 20 | —ANTERO MIDSTREAM PARTNERS LP | 414,499 | $11.9B | 1.86% | |
| 21 | —ENABLE MIDSTREAM PARTNERS LP | 669,411 | $11.3B | 1.76% | |
| 22 | GLNGGOLAR LNG LTD BERMUDA | 373,143 | $10.4B | 1.62% | |
| 23 | KMIKINDER MORGAN INC DEL | 576,488 | $10.2B | 1.60% | |
| 24 | —WESTERN GAS EQUITY PARTNERS | 336,112 | $10.1B | 1.57% | |
| 25 | FL9CVR ENERGY INC | 250,192 | $10.1B | 1.57% | |
| 26 | NBL2EURNOBLE ENERGY INC | 296,297 | $9.2B | 1.44% | |
| 27 | —CVR PARTNERS LP | 2,240,251 | $8.5B | 1.33% | |
| 28 | SPHSUBURBAN PROPANE PARTNERS L | 355,563 | $8.4B | 1.31% | |
| 29 | —OASIS MIDSTREAM PARTNERS LP | 369,781 | $8.2B | 1.29% | |
| 30 | —CVR REFNG LP | 8,720 | $8.0B | 1.25% | Put |
| 31 | —NOBLE MIDSTREAM PARTNERS LP | 153,573 | $5.4B | 0.85% | |
| 32 | —VALERO ENERGY PARTNERS LP | 140,522 | $5.3B | 0.83% | |
| 33 | PRTPERMROCK ROYALTY TRUST | 426,327 | $5.2B | 0.82% | |
| 34 | KRPKIMBELL RTY PARTNERS LP | 263,644 | $5.2B | 0.81% | |
| 35 | GLPGLOBAL PARTNERS LP | 180,258 | $3.3B | 0.51% | |
| 36 | PAGPPLAINS GP HLDGS L P | 120,660 | $3.0B | 0.46% | |
| 37 | KYNKAYNE ANDERSN MLP MIDS INVT | 164,510 | $2.9B | 0.46% | |
| 38 | —ENLINK MIDSTREAM PARTNERS LP | 129,313 | $2.4B | 0.38% | |
| 39 | —ANDEAVOR | 15,250 | $2.3B | 0.37% | |
| 40 | —GOLDMAN SACHS MLP ENERGY REN | 317,554 | $2.0B | 0.32% | |
| 41 | TYGEURTORTOISE ENERGY INFRA CORP | 67,589 | $1.8B | 0.28% | |
| 42 | DKLDELEK LOGISTICS PARTNERS LP | 49,074 | $1.7B | 0.26% | |
| 43 | SLVISHARES SILVER TRUST | 116,690 | $1.6B | 0.25% | |
| 44 | KYNKAYNE ANDERSON MDSTM ENERGY | 123,993 | $1.6B | 0.25% | |
| 45 | —ANDEAVOR LOGISTICS LP | 28,535 | $1.4B | 0.22% | |
| 46 | ATOATMOS ENERGY CORP | 14,556 | $1.4B | 0.21% | |
| 47 | —GOLDMAN SACHS MLP INC OPP FD | 140,798 | $1.3B | 0.20% | |
| 48 | —EQT MIDSTREAM PARTNERS LP | 23,400 | $1.2B | 0.19% | |
| 49 | —BP MIDSTREAM PARTNERS LP | 51,305 | $965.0M | 0.15% | |
| 50 | SGUSTAR GROUP L P | 84,570 | $826.0M | 0.13% | |
| 51 | USDPUSD PARTNERS LP | 76,381 | $737.0M | 0.12% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $512.0M | 0.08% | |
| 53 | JPMJPMORGAN CHASE & CO | 3,392 | $383.0M | 0.06% | |
| 54 | JNJJOHNSON & JOHNSON | 2,771 | $383.0M | 0.06% | |
| 55 | MSFTMICROSOFT CORP | 3,200 | $366.0M | 0.06% | |
| 56 | EEMISHARES TR | 6,750 | $290.0M | 0.05% | |
| 57 | MMM3M CO | 1,280 | $270.0M | 0.04% | |
| 58 | ABBVABBVIE INC | 2,560 | $242.0M | 0.04% | |
| 59 | FXIISHARES TR | 4,880 | $209.0M | 0.03% | |
| 60 | CITCINTAS CORP | 1,050 | $208.0M | 0.03% |