HITE Hedge Asset Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$498.8B
Holdings
93
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNOMVIPER ENERGY PARTNERS LP | 2,942,816 | $72.6B | 14.55% | |
| 2 | —RATTLER MIDSTREAM LP | 2,380,436 | $42.3B | 8.49% | |
| 3 | —NOBLE MIDSTREAM PARTNERS LP | 1,690,822 | $41.7B | 8.36% | |
| 4 | —FALCON MINERALS CORP | 5,505,253 | $38.9B | 7.79% | |
| 5 | TRGPTARGA RES CORP | 650,603 | $26.6B | 5.33% | |
| 6 | —SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20.1B | 4.03% | |
| 7 | EVAUSDENVIVA PARTNERS LP | 522,157 | $19.5B | 3.91% | |
| 8 | ETENERGY TRANSFER LP | 1,475,415 | $18.9B | 3.80% | |
| 9 | —ALTUS MIDSTREAM CO | 6,497,806 | $18.6B | 3.73% | |
| 10 | —ANTERO MIDSTREAM PARTNERS LP | 2,376,614 | $18.0B | 3.62% | |
| 11 | NGLNGL ENERGY PARTNERS LP | 1,415,263 | $16.0B | 3.22% | |
| 12 | ARANTERO RES CORP | 5,238,044 | $14.9B | 2.99% | |
| 13 | —EQM MIDSTREAM PARTNERS LP | 455,807 | $13.6B | 2.73% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 456,871 | $12.9B | 2.58% | |
| 15 | MNRLUSDBRIGHAM MINERALS INC | 572,514 | $12.3B | 2.46% | |
| 16 | —BP MIDSTREAM PARTNERS LP | 611,480 | $9.5B | 1.91% | |
| 17 | MPLXMPLX LP | 364,009 | $9.3B | 1.86% | |
| 18 | LNGCHENIERE ENERGY INC | 143,550 | $8.8B | 1.76% | |
| 19 | NGSNATURAL GAS SERVICES GROUP | 707,088 | $8.7B | 1.74% | |
| 20 | —CRESTWOOD EQUITY PARTNERS LP | 173,626 | $5.4B | 1.07% | |
| 21 | —TORTOISE ACQUISITION CORP | 500,000 | $5.1B | 1.02% | |
| 22 | —CVR PARTNERS LP | 1,265,084 | $3.9B | 0.79% | |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 198,147 | $3.9B | 0.78% | |
| 24 | KYNKAYNE ANDERSON MDSTM ENERGY | 356,605 | $3.8B | 0.75% | |
| 25 | NBL2EURNOBLE ENERGY INC | 143,194 | $3.6B | 0.71% | |
| 26 | PAAPLAINS ALL AMERN PIPELINE L | 176,259 | $3.2B | 0.65% | |
| 27 | —ARCH COAL INC | 33,079 | $2.4B | 0.48% | |
| 28 | —PARSLEY ENERGY INC | 94,601 | $1.8B | 0.36% | |
| 29 | 9KGNEXTIER OILFIELD SOLUTIONS I | 267,006 | $1.8B | 0.36% | |
| 30 | —ENCANA CORP | 281,690 | $1.3B | 0.26% | |
| 31 | HCCWARRIOR MET COAL INC | 61,897 | $1.3B | 0.26% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 14,037 | $1.3B | 0.26% | |
| 33 | MSFTMICROSOFT CORP | 7,932 | $1.3B | 0.25% | |
| 34 | JECUSDJACOBS ENGR GROUP INC | 13,711 | $1.2B | 0.25% | |
| 35 | JEFJEFFERIES FINL GROUP INC | 54,153 | $1.2B | 0.23% | |
| 36 | —GASLOG LTD | 109,292 | $1.1B | 0.21% | |
| 37 | SCCOSOUTHERN COPPER CORP | 23,831 | $1.0B | 0.20% | |
| 38 | PRUPRUDENTIAL FINL INC | 10,710 | $1.0B | 0.20% | |
| 39 | CVSCVS HEALTH CORP | 13,002 | $966.0M | 0.19% | |
| 40 | COPCONOCOPHILLIPS | 14,836 | $965.0M | 0.19% | |
| 41 | CECELANESE CORP DEL | 7,646 | $941.0M | 0.19% | |
| 42 | ITCIEURINTRA CELLULAR THERAPIES INC | 27,053 | $928.0M | 0.19% | |
| 43 | GATXGATX CORP | 10,843 | $898.0M | 0.18% | |
| 44 | LNCLINCOLN NATL CORP IND | 15,106 | $891.0M | 0.18% | |
| 45 | —ALLERGAN PLC | 4,647 | $888.0M | 0.18% | |
| 46 | CITUSDCIT GROUP INC | 19,173 | $875.0M | 0.18% | |
| 47 | UNMUNUM GROUP | 29,953 | $873.0M | 0.18% | |
| 48 | URIUNITED RENTALS INC | 5,205 | $868.0M | 0.17% | |
| 49 | PDCEUSDPDC ENERGY INC | 32,417 | $848.0M | 0.17% | |
| 50 | EQTEQT CORP | 76,328 | $832.0M | 0.17% | |
| 51 | BPBP PLC | 21,400 | $808.0M | 0.16% | |
| 52 | AXTAAXALTA COATING SYS LTD | 25,217 | $767.0M | 0.15% | |
| 53 | AMGAFFILIATED MANAGERS GROUP IN | 8,527 | $723.0M | 0.14% | |
| 54 | MOSMOSAIC CO NEW | 33,332 | $721.0M | 0.14% | |
| 55 | AAALCOA CORP | 32,261 | $694.0M | 0.14% | |
| 56 | CMCCOMMERCIAL METALS CO | 30,850 | $687.0M | 0.14% | |
| 57 | NOG1EURNORTHERN OIL & GAS INC NEV | 284,622 | $666.0M | 0.13% | |
| 58 | AGIOAGIOS PHARMACEUTICALS INC | 13,461 | $643.0M | 0.13% | |
| 59 | NEMNEWMONT GOLDCORP CORPORATION | 14,328 | $623.0M | 0.12% | |
| 60 | GLNGGOLAR LNG LTD BERMUDA | 43,761 | $622.0M | 0.12% | |
| 61 | PVHPVH CORP | 5,534 | $582.0M | 0.12% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $580.0M | 0.12% | |
| 63 | CTRACABOT OIL & GAS CORP | 33,012 | $575.0M | 0.12% | |
| 64 | —WPX ENERGY INC | 38,641 | $531.0M | 0.11% | |
| 65 | RRYDER SYS INC | 9,501 | $516.0M | 0.10% | |
| 66 | MRO*MARATHON OIL CORP | 36,915 | $501.0M | 0.10% | |
| 67 | HRIHERC HLDGS INC | 10,053 | $492.0M | 0.10% | |
| 68 | PDLIEURPDL BIOPHARMA INC | 150,412 | $488.0M | 0.10% | |
| 69 | BGGUSDBRIGGS & STRATTON CORP | 72,310 | $482.0M | 0.10% | |
| 70 | JPMJPMORGAN CHASE & CO | 3,392 | $473.0M | 0.09% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 3,849 | $473.0M | 0.09% | |
| 72 | ARCBARCBEST CORP | 16,378 | $452.0M | 0.09% | |
| 73 | MPCMARATHON PETE CORP | 7,396 | $446.0M | 0.09% | |
| 74 | OXYOCCIDENTAL PETE CORP | 10,645 | $439.0M | 0.09% | |
| 75 | JNJJOHNSON & JOHNSON | 2,771 | $404.0M | 0.08% | |
| 76 | —AK STL HLDG CORP | 122,135 | $402.0M | 0.08% | |
| 77 | GVAGRANITE CONSTR INC | 13,294 | $368.0M | 0.07% | |
| 78 | CDEVEURCENTENNIAL RESOURCE DEV INC | 76,005 | $351.0M | 0.07% | |
| 79 | HPHELMERICH & PAYNE INC | 7,525 | $342.0M | 0.07% | |
| 80 | SLBSCHLUMBERGER LTD | 8,311 | $334.0M | 0.07% | |
| 81 | EEMISHARES TR | 6,750 | $303.0M | 0.06% | |
| 82 | VOYAVOYA FINL INC | 4,947 | $302.0M | 0.06% | |
| 83 | FITBFIFTH THIRD BANCORP | 9,816 | $302.0M | 0.06% | |
| 84 | HEPUSDHOLLY ENERGY PARTNERS L P | 12,394 | $275.0M | 0.06% | |
| 85 | CBTCABOT CORP | 5,584 | $265.0M | 0.05% | |
| 86 | FMCF M C CORP | 2,440 | $244.0M | 0.05% | |
| 87 | OCOWENS CORNING NEW | 3,596 | $234.0M | 0.05% | |
| 88 | ABBVABBVIE INC | 2,560 | $227.0M | 0.05% | |
| 89 | MMM3M CO | 1,280 | $226.0M | 0.05% | |
| 90 | FASTFASTENAL CO | 6,117 | $226.0M | 0.05% | |
| 91 | HCMHUTCHISON CHINA MEDITECH LTD | 8,868 | $222.0M | 0.04% | |
| 92 | FXIISHARES TR | 4,880 | $213.0M | 0.04% | |
| 93 | ABTABBOTT LABS | 2,400 | $208.0M | 0.04% |