HITE Hedge Asset Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$566.3B
Holdings
63
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NOBLE MIDSTREAM PARTNERS LP | 1,086,903 | $54.3B | 9.60% | |
| 2 | VNOMVIPER ENERGY PARTNERS LP | 2,045,005 | $47.7B | 8.42% | |
| 3 | NGLNGL ENERGY PARTNERS LP | 2,818,082 | $39.6B | 6.99% | |
| 4 | GLNGGOLAR LNG LTD BERMUDA | 876,159 | $26.1B | 4.61% | |
| 5 | —ARCHROCK PARTNERS L P | 1,961,952 | $23.4B | 4.13% | |
| 6 | —CVR REFNG LP | 1,377,883 | $22.8B | 4.03% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 920,249 | $19.0B | 3.35% | |
| 8 | —ANTERO MIDSTREAM PARTNERS LP | 628,278 | $18.2B | 3.22% | |
| 9 | —CRESTWOOD EQUITY PARTNERS LP | 652,077 | $16.8B | 2.97% | |
| 10 | SPHSUBURBAN PROPANE PARTNERS L | 651,815 | $15.8B | 2.79% | |
| 11 | —ANDEAVOR LOGISTICS LP | 326,598 | $15.1B | 2.66% | |
| 12 | —RICE MIDSTREAM PARTNERS LP | 695,329 | $14.9B | 2.64% | |
| 13 | —ENERGY TRANSFER PARTNERS LP | 810,128 | $14.5B | 2.56% | |
| 14 | —WILLIAMS PARTNERS L P NEW | 361,681 | $14.0B | 2.48% | |
| 15 | OKEONEOK INC NEW | 238,526 | $12.7B | 2.25% | |
| 16 | —ALLIANCE HOLDINGS GP LP | 462,941 | $12.4B | 2.19% | |
| 17 | GLPGLOBAL PARTNERS LP | 718,042 | $12.0B | 2.12% | |
| 18 | —AMERICAN MIDSTREAM PARTNERS | 889,008 | $11.9B | 2.10% | |
| 19 | —WESTERN GAS EQUITY PARTNERS | 310,749 | $11.5B | 2.04% | |
| 20 | EQTEQT CORP | 202,179 | $11.5B | 2.03% | |
| 21 | DKLDELEK LOGISTICS PARTNERS LP | 348,392 | $11.0B | 1.95% | |
| 22 | KYNKAYNE ANDERSON MLP INVT CO | 568,924 | $10.8B | 1.91% | |
| 23 | —ARCH COAL INC | 107,748 | $10.0B | 1.77% | |
| 24 | —EQT MIDSTREAM PARTNERS LP | 135,971 | $9.9B | 1.75% | |
| 25 | MPLXMPLX LP | 275,316 | $9.8B | 1.72% | |
| 26 | WESWESTERN GAS PARTNERS LP | 174,964 | $8.4B | 1.49% | |
| 27 | —ANDEAVOR | 71,707 | $8.2B | 1.45% | |
| 28 | NBL2EURNOBLE ENERGY INC | 246,645 | $7.2B | 1.27% | |
| 29 | ETENERGY TRANSFER EQUITY L P | 415,500 | $7.2B | 1.27% | |
| 30 | —BP MIDSTREAM PARTNERS LP | 294,070 | $6.0B | 1.07% | |
| 31 | CQPCHENIERE ENERGY PARTNERS LP | 176,956 | $5.2B | 0.93% | |
| 32 | —FAIRMOUNT SANTROL HLDGS INC | 991,577 | $5.2B | 0.92% | |
| 33 | —OASIS MIDSTREAM PARTNERS LP | 292,005 | $5.1B | 0.90% | |
| 34 | KBDCKAYNE ANDERSON MLP INVT CO | 10,000 | $4.4B | 0.77% | Call |
| 35 | —DCP MIDSTREAM LP | 109,856 | $4.0B | 0.70% | |
| 36 | —CVR PARTNERS LP | 1,162,399 | $3.8B | 0.67% | |
| 37 | —PATTERN ENERGY GROUP INC | 177,000 | $3.8B | 0.67% | |
| 38 | —ENBRIDGE ENERGY MANAGEMENT L | 260,084 | $3.5B | 0.62% | |
| 39 | HESMHESS MIDSTREAM PARTNERS LP | 165,529 | $3.3B | 0.58% | |
| 40 | —ANTERO MIDSTREAM GP LP | 126,717 | $2.5B | 0.44% | |
| 41 | —ALON USA PARTNERS LP | 138,681 | $2.4B | 0.42% | |
| 42 | KRPKIMBELL RTY PARTNERS LP | 136,014 | $2.2B | 0.39% | |
| 43 | —CONE MIDSTREAM PARTNERS LP | 116,488 | $2.0B | 0.35% | |
| 44 | SGUSTAR GROUP L P | 174,570 | $1.9B | 0.33% | |
| 45 | OASEUROASIS PETE INC NEW | 200,000 | $1.7B | 0.30% | |
| 46 | SLVISHARES SILVER TRUST | 99,000 | $1.6B | 0.28% | |
| 47 | TRPTRANSCANADA CORP | 29,700 | $1.4B | 0.26% | |
| 48 | —TEEKAY OFFSHORE PARTNERS L P | 592,345 | $1.4B | 0.25% | |
| 49 | —GULFMARK OFFSHORE INC | 46,233 | $1.3B | 0.23% | |
| 50 | NSUSDNUSTAR ENERGY LP | 37,270 | $1.1B | 0.20% | |
| 51 | EVAUSDENVIVA PARTNERS LP | 33,934 | $938.0M | 0.17% | |
| 52 | USDPUSD PARTNERS LP | 66,288 | $746.0M | 0.13% | |
| 53 | —SOUTHCROSS ENERGY PARTNERS L | 368,495 | $623.0M | 0.11% | |
| 54 | USACUSA COMPRESSION PARTNERS LP | 28,172 | $466.0M | 0.08% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $398.0M | 0.07% | |
| 56 | JNJJOHNSON & JOHNSON | 2,771 | $387.0M | 0.07% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,392 | $363.0M | 0.06% | |
| 58 | EEMISHARES TR | 6,750 | $318.0M | 0.06% | |
| 59 | MMM3M CO | 1,280 | $301.0M | 0.05% | |
| 60 | —GREEN PLAINS PARTNERS LP | 16,000 | $299.0M | 0.05% | |
| 61 | —TEEKAY LNG PARTNERS L P | 12,842 | $259.0M | 0.05% | |
| 62 | ABBVABBVIE INC | 2,560 | $248.0M | 0.04% | |
| 63 | FXIISHARES TR | 4,880 | $225.0M | 0.04% |