HITE Hedge Asset Management LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$387.0B
Holdings
57
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NOBLE MIDSTREAM PARTNERS LP | 1,090,730 | $56.6B | 14.62% | |
| 2 | GLNGGOLAR LNG LTD BERMUDA | 1,803,869 | $40.8B | 10.54% | |
| 3 | VNOMVIPER ENERGY PARTNERS LP | 1,996,005 | $37.2B | 9.61% | |
| 4 | NGLNGL ENERGY PARTNERS LP | 2,818,082 | $32.5B | 8.41% | |
| 5 | —ARCHROCK PARTNERS L P | 1,842,984 | $26.3B | 6.79% | |
| 6 | RICEEURRICE ENERGY INC | 532,918 | $15.4B | 3.98% | |
| 7 | —ENBRIDGE ENERGY MANAGEMENT L | 870,911 | $13.5B | 3.48% | |
| 8 | —CVR REFNG LP | 1,276,154 | $12.6B | 3.25% | |
| 9 | GLPGLOBAL PARTNERS LP | 671,242 | $11.7B | 3.02% | |
| 10 | —ALLIANCE HOLDINGS GP LP | 393,896 | $11.0B | 2.83% | |
| 11 | DKLDELEK LOGISTICS PARTNERS LP | 326,092 | $10.2B | 2.63% | |
| 12 | —AMERICAN MIDSTREAM PARTNERS | 740,756 | $10.1B | 2.61% | |
| 13 | —WILLIAMS PARTNERS L P NEW | 246,196 | $9.6B | 2.47% | |
| 14 | ETENERGY TRANSFER EQUITY L P | 495,458 | $8.6B | 2.22% | |
| 15 | —ANDEAVOR | 67,507 | $7.0B | 1.80% | |
| 16 | —OASIS MIDSTREAM PARTNERS LP | 404,330 | $6.9B | 1.77% | |
| 17 | CQPCHENIERE ENERGY PARTNERS LP | 229,808 | $6.6B | 1.71% | |
| 18 | —WESTERN REFNG LOGISTICS LP | 255,868 | $6.6B | 1.71% | |
| 19 | WESWESTERN GAS PARTNERS LP | 101,919 | $5.2B | 1.35% | |
| 20 | LNGCHENIERE ENERGY INC | 102,305 | $4.6B | 1.19% | |
| 21 | —ANTERO MIDSTREAM GP LP | 213,972 | $4.4B | 1.13% | |
| 22 | WLKPWESTLAKE CHEM PARTNERS LP | 185,300 | $4.2B | 1.09% | |
| 23 | SPHSUBURBAN PROPANE PARTNERS L | 135,349 | $3.5B | 0.91% | |
| 24 | —RICE MIDSTREAM PARTNERS LP | 155,375 | $3.3B | 0.84% | |
| 25 | MMLPMARTIN MIDSTREAM PRTNRS L P | 194,525 | $3.0B | 0.78% | |
| 26 | —TEEKAY OFFSHORE PARTNERS L P | 1,267,072 | $3.0B | 0.78% | |
| 27 | PAAPLAINS ALL AMERN PIPELINE L | 127,001 | $2.7B | 0.70% | |
| 28 | —TEEKAY LNG PARTNERS L P | 146,678 | $2.6B | 0.67% | |
| 29 | —CONE MIDSTREAM PARTNERS LP | 145,074 | $2.3B | 0.59% | |
| 30 | HESMHESS MIDSTREAM PARTNERS LP | 100,647 | $2.2B | 0.57% | |
| 31 | KRPKIMBELL RTY PARTNERS LP | 136,014 | $2.1B | 0.55% | |
| 32 | —ENABLE MIDSTREAM PARTNERS LP | 116,800 | $1.9B | 0.48% | |
| 33 | —PATTERN ENERGY GROUP INC | 70,000 | $1.7B | 0.44% | |
| 34 | —CVR PARTNERS LP | 519,235 | $1.7B | 0.43% | |
| 35 | —ALON USA PARTNERS LP | 138,681 | $1.6B | 0.41% | |
| 36 | SLVISHARES SILVER TRUST | 99,000 | $1.6B | 0.40% | |
| 37 | —WESTERN GAS EQUITY PARTNERS | 37,666 | $1.6B | 0.40% | |
| 38 | MPLXMPLX LP | 43,965 | $1.5B | 0.40% | |
| 39 | —ANTERO MIDSTREAM PARTNERS LP | 48,712 | $1.5B | 0.40% | |
| 40 | —ARCH COAL INC | 11,500 | $825.0M | 0.21% | |
| 41 | USDPUSD PARTNERS LP | 70,788 | $779.0M | 0.20% | |
| 42 | —CRESTWOOD EQUITY PARTNERS LP | 30,337 | $740.0M | 0.19% | |
| 43 | —UNITED STATES OIL FUND LP | 35,140 | $702.0M | 0.18% | Put |
| 44 | —TEEKAY TANKERS LTD | 391,637 | $634.0M | 0.16% | |
| 45 | NBL2EURNOBLE ENERGY INC | 20,645 | $585.0M | 0.15% | |
| 46 | USACUSA COMPRESSION PARTNERS LP | 28,172 | $471.0M | 0.12% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $372.0M | 0.10% | |
| 48 | JNJJOHNSON & JOHNSON | 2,771 | $360.0M | 0.09% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,392 | $324.0M | 0.08% | |
| 50 | —GREEN PLAINS PARTNERS LP | 16,000 | $322.0M | 0.08% | |
| 51 | EEMISHARES TR | 6,750 | $302.0M | 0.08% | |
| 52 | MMM3M CO | 1,280 | $269.0M | 0.07% | |
| 53 | —TEEKAY CORPORATION | 500 | $245.0M | 0.06% | Put |
| 54 | ABBVABBVIE INC | 2,560 | $227.0M | 0.06% | |
| 55 | FXIISHARES TR | 4,880 | $215.0M | 0.06% | |
| 56 | CVSCVS HEALTH CORP | 2,650 | $215.0M | 0.06% | |
| 57 | TRGPTARGA RES CORP | 4,408 | $208.0M | 0.05% |