HITE Hedge Asset Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$312.3B
Holdings
68
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 3,675,818 | $52.0B | 16.66% | |
| 2 | VNOMVIPER ENERGY PARTNERS LP | 5,176,146 | $34.3B | 10.99% | |
| 3 | MPLXMPLX LP | 1,856,233 | $21.6B | 6.91% | |
| 4 | NBL2EURNOBLE ENERGY INC | 3,523,676 | $21.3B | 6.82% | |
| 5 | —SWITCHBACK ENERGY ACQUISTN C | 2,000,000 | $19.5B | 6.24% | |
| 6 | COPCONOCOPHILLIPS | 623,223 | $19.2B | 6.15% | |
| 7 | —RATTLER MIDSTREAM LP | 3,945,248 | $13.7B | 4.40% | |
| 8 | NRANRG ENERGY INC | 495,646 | $13.5B | 4.33% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 315,981 | $11.5B | 3.69% | |
| 10 | EVAUSDENVIVA PARTNERS LP | 375,507 | $10.0B | 3.21% | |
| 11 | CVXCHEVRON CORP NEW | 100,100 | $7.3B | 2.32% | |
| 12 | —ALTUS MIDSTREAM CO | 7,338,281 | $5.5B | 1.76% | |
| 13 | —BP MIDSTREAM PARTNERS LP | 550,031 | $5.1B | 1.64% | |
| 14 | —EQM MIDSTREAM PARTNERS LP | 401,157 | $4.7B | 1.52% | |
| 15 | TTENTOTAL S.A. | 125,169 | $4.7B | 1.49% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 806,991 | $4.3B | 1.36% | |
| 17 | LNGCHENIERE ENERGY INC | 107,814 | $3.6B | 1.16% | |
| 18 | —ARCH COAL INC | 118,246 | $3.4B | 1.09% | |
| 19 | NGSNATURAL GAS SERVICES GROUP | 695,116 | $3.1B | 0.99% | |
| 20 | HESMHESS MIDSTREAM PARTNERS LP | 297,027 | $3.0B | 0.97% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 204,080 | $2.9B | 0.93% | |
| 22 | JECUSDJACOBS ENGR GROUP INC | 36,300 | $2.9B | 0.92% | |
| 23 | —NOBLE MIDSTREAM PARTNERS LP | 709,691 | $2.5B | 0.80% | |
| 24 | TRGPTARGA RES CORP | 351,200 | $2.4B | 0.78% | |
| 25 | —TORTOISE ACQUISITION CORP | 250,000 | $2.4B | 0.78% | |
| 26 | CATCATERPILLAR INC DEL | 20,530 | $2.4B | 0.76% | |
| 27 | HONHONEYWELL INTL INC | 17,360 | $2.3B | 0.74% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 78,700 | $2.1B | 0.68% | |
| 29 | EMREMERSON ELEC CO | 42,900 | $2.0B | 0.65% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 10,300 | $1.9B | 0.62% | |
| 31 | VMCVULCAN MATLS CO | 17,700 | $1.9B | 0.61% | |
| 32 | XLUSELECT SECTOR SPDR TR | 31,287 | $1.7B | 0.56% | |
| 33 | —TALLGRASS ENERGY LP | 104,300 | $1.7B | 0.55% | |
| 34 | SUNSUNOCO LP | 87,098 | $1.4B | 0.44% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 48,186 | $1.3B | 0.40% | |
| 36 | MSFTMICROSOFT CORP | 7,932 | $1.3B | 0.40% | |
| 37 | HASHASBRO INC | 16,700 | $1.2B | 0.38% | |
| 38 | SLVISHARES SILVER TRUST | 74,100 | $967.0M | 0.31% | |
| 39 | EOGEOG RES INC | 26,573 | $955.0M | 0.31% | |
| 40 | NEENEXTERA ENERGY INC | 3,950 | $950.0M | 0.30% | |
| 41 | SRESEMPRA ENERGY | 8,200 | $927.0M | 0.30% | |
| 42 | HIHILLENBRAND INC | 44,910 | $858.0M | 0.27% | |
| 43 | VISNCOMMSCOPE HLDG CO INC | 92,200 | $840.0M | 0.27% | |
| 44 | 9KGNEXTIER OILFIELD SOLUTIONS | 651,696 | $762.0M | 0.24% | |
| 45 | CMSCMS ENERGY CORP | 12,500 | $734.0M | 0.24% | |
| 46 | EDCONSOLIDATED EDISON INC | 9,000 | $702.0M | 0.22% | |
| 47 | 9990302DAPACHE CORP | 164,845 | $689.0M | 0.22% | |
| 48 | XYZSQUARE INC | 11,800 | $618.0M | 0.20% | |
| 49 | NEMNEWMONT CORP | 13,565 | $614.0M | 0.20% | |
| 50 | DUKDUKE ENERGY CORP NEW | 6,357 | $514.0M | 0.16% | |
| 51 | —WPX ENERGY INC | 168,192 | $513.0M | 0.16% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 9,300 | $500.0M | 0.16% | |
| 53 | ETNEATON CORP PLC | 6,300 | $489.0M | 0.16% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $465.0M | 0.15% | |
| 55 | PDCEUSDPDC ENERGY INC | 72,116 | $448.0M | 0.14% | |
| 56 | NESRNATIONAL ENERGY SERVICES REU | 87,460 | $444.0M | 0.14% | |
| 57 | OSKOSHKOSH CORP | 5,900 | $380.0M | 0.12% | |
| 58 | JNJJOHNSON & JOHNSON | 2,771 | $363.0M | 0.12% | |
| 59 | ACMAECOM | 11,100 | $331.0M | 0.11% | |
| 60 | STLDSTEEL DYNAMICS INC | 14,400 | $325.0M | 0.10% | |
| 61 | JPMJPMORGAN CHASE & CO | 3,392 | $305.0M | 0.10% | |
| 62 | EQTEQT CORPORATION | 43,001 | $304.0M | 0.10% | |
| 63 | EMEEMCOR GROUP INC | 4,800 | $294.0M | 0.09% | |
| 64 | SPHSUBURBAN PROPANE PARTNERS L | 20,588 | $291.0M | 0.09% | |
| 65 | CRKCOMSTOCK RES INC | 48,131 | $259.0M | 0.08% | |
| 66 | EEMISHARES TR | 6,750 | $230.0M | 0.07% | |
| 67 | —PARSLEY ENERGY INC | 39,377 | $226.0M | 0.07% | |
| 68 | —CVR PARTNERS LP | 208,300 | $215.0M | 0.07% |