HITE Hedge Asset Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$488.0B
Holdings
70
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RATTLER MIDSTREAM LP | 2,159,356 | $38.5B | 7.88% | |
| 2 | ETENERGY TRANSFER LP | 2,732,251 | $35.7B | 7.32% | |
| 3 | TRGPTARGA RES CORP | 843,292 | $33.9B | 6.94% | |
| 4 | —FALCON MINERALS CORP | 5,751,522 | $33.1B | 6.78% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,035,765 | $29.6B | 6.07% | |
| 6 | VNOMVIPER ENERGY PARTNERS LP | 951,232 | $26.3B | 5.39% | |
| 7 | GLNGGOLAR LNG LTD BERMUDA | 1,551,235 | $20.2B | 4.13% | |
| 8 | —SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20.0B | 4.10% | |
| 9 | NGLNGL ENERGY PARTNERS LP | 1,396,002 | $19.4B | 3.98% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 766,862 | $19.1B | 3.91% | |
| 11 | ARANTERO RES CORP | 6,310,811 | $19.1B | 3.91% | |
| 12 | EVAUSDENVIVA PARTNERS LP | 524,366 | $16.8B | 3.43% | |
| 13 | LNGCHENIERE ENERGY INC | 201,881 | $12.7B | 2.61% | |
| 14 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,149,128 | $12.4B | 2.55% | |
| 15 | —ANTERO MIDSTREAM PARTNERS LP | 1,573,547 | $11.6B | 2.39% | |
| 16 | —ALTUS MIDSTREAM CO | 3,785,414 | $10.7B | 2.20% | |
| 17 | KYNKAYNE ANDERSN MLP MIDS INVT | 734,592 | $10.6B | 2.18% | |
| 18 | NBL2EURNOBLE ENERGY INC | 448,178 | $10.1B | 2.06% | |
| 19 | PAAPLAINS ALL AMERN PIPELINE L | 470,958 | $9.8B | 2.00% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 129,192 | $8.6B | 1.75% | |
| 21 | —ARCH COAL INC | 98,032 | $7.3B | 1.49% | |
| 22 | —CVR PARTNERS LP | 1,631,698 | $6.3B | 1.30% | |
| 23 | —BP MIDSTREAM PARTNERS LP | 408,316 | $6.0B | 1.22% | |
| 24 | MPLXMPLX LP | 211,474 | $5.9B | 1.21% | |
| 25 | NGSNATURAL GAS SERVICES GROUP | 450,731 | $5.8B | 1.18% | |
| 26 | HESMHESS MIDSTREAM PARTNERS LP | 271,566 | $5.2B | 1.07% | |
| 27 | —TORTOISE ACQUISITION CORP | 500,000 | $5.0B | 1.03% | |
| 28 | —SEMGROUP CORP | 201,397 | $3.3B | 0.67% | |
| 29 | LQDISHARES TR | 22,925 | $2.9B | 0.60% | |
| 30 | —EQM MIDSTREAM PARTNERS LP | 89,135 | $2.9B | 0.60% | |
| 31 | —NOBLE MIDSTREAM PARTNERS LP | 119,029 | $2.9B | 0.59% | |
| 32 | NMLNEUBERGER BERMAN MLP AND ENR | 390,327 | $2.8B | 0.58% | |
| 33 | —OASIS MIDSTREAM PARTNERS LP | 165,476 | $2.6B | 0.54% | |
| 34 | —CLEARBRIDGE ENERGY MIDSTRM O | 299,480 | $2.6B | 0.53% | |
| 35 | —CNX MIDSTREAM PARTNERS LP | 173,482 | $2.4B | 0.50% | |
| 36 | —GASLOG LTD | 184,868 | $2.4B | 0.49% | |
| 37 | EMOCLEARBRIDGE MLP AND MIDSTRM | 240,839 | $2.1B | 0.44% | |
| 38 | —FST TR NEW OPPORT MLP & ENE | 204,100 | $1.9B | 0.39% | |
| 39 | STNGSCORPIO TANKERS INC | 60,517 | $1.8B | 0.37% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 19,190 | $1.6B | 0.32% | |
| 41 | EQTEQT CORP | 111,940 | $1.2B | 0.24% | |
| 42 | —PARSLEY ENERGY INC | 68,961 | $1.2B | 0.24% | |
| 43 | MSFTMICROSOFT CORP | 7,932 | $1.1B | 0.23% | |
| 44 | —ENCANA CORP | 177,725 | $818.0M | 0.17% | |
| 45 | BPBP PLC | 21,400 | $813.0M | 0.17% | |
| 46 | PDCEUSDPDC ENERGY INC | 26,580 | $738.0M | 0.15% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 8,077 | $726.0M | 0.15% | |
| 48 | NESRNATIONAL ENERGY SERVICES REU | 103,055 | $688.0M | 0.14% | |
| 49 | NOG1EURNORTHERN OIL & GAS INC NEV | 344,475 | $675.0M | 0.14% | |
| 50 | SEISOLARIS OILFIELD INFRSTR INC | 44,584 | $598.0M | 0.12% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $549.0M | 0.11% | |
| 52 | SUSUNCOR ENERGY INC NEW | 17,150 | $542.0M | 0.11% | |
| 53 | COPCONOCOPHILLIPS | 9,416 | $537.0M | 0.11% | |
| 54 | CDEVEURCENTENNIAL RESOURCE DEV INC | 116,629 | $527.0M | 0.11% | |
| 55 | TALOTALOS ENERGY INC | 24,411 | $496.0M | 0.10% | |
| 56 | —WPX ENERGY INC | 46,356 | $491.0M | 0.10% | |
| 57 | CPE3EURCALLON PETE CO DEL | 107,630 | $467.0M | 0.10% | |
| 58 | MPCMARATHON PETE CORP | 7,396 | $449.0M | 0.09% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,392 | $399.0M | 0.08% | |
| 60 | CTRACABOT OIL & GAS CORP | 22,035 | $387.0M | 0.08% | |
| 61 | LPI1EURLAREDO PETROLEUM INC | 149,186 | $360.0M | 0.07% | |
| 62 | JNJJOHNSON & JOHNSON | 2,771 | $359.0M | 0.07% | |
| 63 | NINEQNINE ENERGY SVC INC | 53,495 | $330.0M | 0.07% | |
| 64 | CITCINTAS CORP | 1,050 | $282.0M | 0.06% | |
| 65 | EEMISHARES TR | 6,750 | $276.0M | 0.06% | |
| 66 | CXOEURCONCHO RES INC | 4,015 | $273.0M | 0.06% | |
| 67 | —KEANE GROUP INC | 40,000 | $242.0M | 0.05% | |
| 68 | MMM3M CO | 1,280 | $210.0M | 0.04% | |
| 69 | JECUSDJACOBS ENGR GROUP INC | 2,242 | $205.0M | 0.04% | |
| 70 | ABTABBOTT LABS | 2,400 | $201.0M | 0.04% |