HITE Hedge Asset Management LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$571.5B
Holdings
63
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FALCON MINERALS CORP | 6,429,479 | $54.7B | 9.56% | |
| 2 | —EQM MIDSTREAM PARTNERS LP | 1,156,252 | $50.0B | 8.75% | |
| 3 | VNOMVIPER ENERGY PARTNERS LP | 1,735,295 | $45.2B | 7.91% | |
| 4 | ENBENBRIDGE INC | 992,357 | $30.8B | 5.40% | |
| 5 | —ALTUS MIDSTREAM CO | 3,614,271 | $27.9B | 4.89% | |
| 6 | —CNX MIDSTREAM PARTNERS LP | 1,704,529 | $27.8B | 4.86% | |
| 7 | NGLNGL ENERGY PARTNERS LP | 2,874,730 | $27.6B | 4.82% | |
| 8 | ETENERGY TRANSFER LP | 1,809,331 | $23.9B | 4.18% | |
| 9 | LNGCHENIERE ENERGY INC | 334,306 | $19.8B | 3.46% | |
| 10 | —CVR REFNG LP | 8,689 | $19.3B | 3.37% | Put |
| 11 | —WESTERN GAS EQUITY PARTNERS | 524,438 | $14.5B | 2.54% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 249,209 | $14.2B | 2.49% | |
| 13 | WESWESTERN GAS PARTNERS LP | 325,580 | $13.7B | 2.41% | |
| 14 | NINEQNINE ENERGY SVC INC | 608,774 | $13.7B | 2.40% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 474,402 | $13.2B | 2.30% | |
| 16 | GLNGGOLAR LNG LTD BERMUDA | 575,335 | $12.5B | 2.19% | |
| 17 | CEIXEURCONSOL ENERGY INC NEW | 303,704 | $9.6B | 1.68% | |
| 18 | —OASIS MIDSTREAM PARTNERS LP | 599,169 | $9.6B | 1.68% | |
| 19 | —ENABLE MIDSTREAM PARTNERS LP | 6,848 | $9.3B | 1.62% | Call |
| 20 | —ENTERPRISE PRODS PARTNERS L | 3,750 | $9.2B | 1.61% | Call |
| 21 | HESMHESS MIDSTREAM PARTNERS LP | 527,776 | $9.0B | 1.57% | |
| 22 | FL9CVR ENERGY INC | 256,096 | $8.8B | 1.54% | |
| 23 | —WESTERN GAS EQUITY PARTNERS | 3,102 | $8.6B | 1.50% | Call |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 312,293 | $7.7B | 1.34% | |
| 25 | —CVR PARTNERS LP | 2,250,167 | $7.7B | 1.34% | |
| 26 | —ANTERO MIDSTREAM PARTNERS LP | 3,544 | $7.6B | 1.33% | Call |
| 27 | —TORTOISE MLP FD INC | 603,147 | $7.4B | 1.29% | |
| 28 | —EQM MIDSTREAM PARTNERS LP | 1,684 | $7.3B | 1.27% | Call |
| 29 | MPLXMPLX LP | 230,122 | $7.0B | 1.22% | |
| 30 | KYNKAYNE ANDERSN MLP MIDS INVT | 500,110 | $6.9B | 1.20% | |
| 31 | KYNKAYNE ANDERSON MDSTM ENERGY | 698,073 | $6.7B | 1.18% | |
| 32 | HCCWARRIOR MET COAL INC | 270,630 | $6.5B | 1.14% | |
| 33 | TRGPTARGA RES CORP | 117,812 | $4.2B | 0.74% | |
| 34 | —GOLDMAN SACHS MLP ENERGY REN | 933,003 | $4.1B | 0.72% | |
| 35 | —NOBLE MIDSTREAM PARTNERS LP | 110,590 | $3.2B | 0.56% | |
| 36 | TYGEURTORTOISE ENERGY INFRA CORP | 156,054 | $3.1B | 0.54% | |
| 37 | PAGPPLAINS GP HLDGS L P | 140,824 | $2.8B | 0.50% | |
| 38 | —VALERO ENERGY PARTNERS LP | 57,472 | $2.4B | 0.42% | |
| 39 | —AMERICAN MIDSTREAM PARTNERS | 7,265 | $2.2B | 0.38% | Call |
| 40 | KMIKINDER MORGAN INC DEL | 100,597 | $1.5B | 0.27% | |
| 41 | DKLDELEK LOGISTICS PARTNERS LP | 42,309 | $1.2B | 0.22% | |
| 42 | USDPUSD PARTNERS LP | 76,381 | $798.0M | 0.14% | |
| 43 | —ANDEAVOR LOGISTICS LP | 22,624 | $735.0M | 0.13% | |
| 44 | —AMERICAN MIDSTREAM PARTNERS | 219,308 | $665.0M | 0.12% | |
| 45 | —GOLDMAN SACHS MLP INC OPP FD | 89,474 | $627.0M | 0.11% | |
| 46 | NBL2EURNOBLE ENERGY INC | 32,118 | $603.0M | 0.11% | |
| 47 | —PARSLEY ENERGY INC | 32,799 | $524.0M | 0.09% | |
| 48 | CVXCHEVRON CORP NEW | 4,342 | $472.0M | 0.08% | |
| 49 | —FTS INTERNATIONAL INC | 63,457 | $451.0M | 0.08% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $446.0M | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 2,771 | $358.0M | 0.06% | |
| 52 | JPMJPMORGAN CHASE & CO | 3,392 | $331.0M | 0.06% | |
| 53 | TALOTALOS ENERGY INC | 20,233 | $330.0M | 0.06% | |
| 54 | —ENCANA CORP | 56,200 | $325.0M | 0.06% | |
| 55 | MSFTMICROSOFT CORP | 3,200 | $325.0M | 0.06% | |
| 56 | PRTPERMROCK ROYALTY TRUST | 53,304 | $316.0M | 0.06% | |
| 57 | PUMPPROPETRO HLDG CORP | 23,770 | $293.0M | 0.05% | |
| 58 | —CARRIZO OIL & GAS INC | 25,851 | $292.0M | 0.05% | |
| 59 | EEMISHARES TR | 6,750 | $264.0M | 0.05% | |
| 60 | MMM3M CO | 1,280 | $244.0M | 0.04% | |
| 61 | ABBVABBVIE INC | 2,560 | $236.0M | 0.04% | |
| 62 | PXDEURPIONEER NAT RES CO | 1,777 | $234.0M | 0.04% | |
| 63 | —WHITING PETE CORP NEW | 9,741 | $221.0M | 0.04% |