Hite Hedge Asset Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 50 US equity positions worth $407.1m in its Q1 2017 13F filing. The largest position was PLAINS GP HLDGS L P at 8.8% of the reported book, followed by CHENIERE ENERGY PTNRS LP HLD and NGL ENERGY PARTNERS LP. Against the Q4 2016 filing, it opened 15 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P | 8.8% | $35.7m | 1,142,511 | 1711% | added | |
| 2 | CHENIERE ENERGY PTNRS LP HLD | 8.3% | $33.8m | 1,382,102 | 132% | added | |
| 3 | NGL ENERGY PARTNERS LP | 7.1% | $28.8m | 1,273,438 | 0% | held | |
| 4 | NOBLE MIDSTREAM PARTNERS LP | 6.9% | $27.9m | 535,730 | 0% | held | |
| 5 | RICE MIDSTREAM PARTNERS LP | 6.5% | $26.6m | 1,052,744 | -6% | reduced | |
| 6 | GLNG GOLAR LNG LTD BERMUDA | Energy | 6.0% | $24.4m | 874,308 | -7% | reduced |
| 7 | ARCHROCK PARTNERS L P | 4.8% | $19.6m | 1,143,834 | 11% | added | |
| 8 | WMB WILLIAMS COS INC DEL | Energy | 4.0% | $16.3m | 551,092 | – | new |
| 9 | DCP MIDSTREAM LP | 3.4% | $13.9m | 355,066 | – | new | |
| 10 | GOLAR LNG PARTNERS LP | 3.4% | $13.8m | 615,705 | – | new | |
| 11 | VIPER ENERGY PARTNERS LP | 3.1% | $12.6m | 703,356 | – | new | |
| 12 | GLP GLOBAL PARTNERS LP | 3.0% | $12.1m | 621,220 | 4% | added | |
| 13 | GASLOG LTD | 3.0% | $12.0m | 783,876 | – | new | |
| 14 | FAIRMOUNT SANTROL HLDGS INC | 2.9% | $12.0m | 1,631,251 | – | new | |
| 15 | AROC ARCHROCK INC | Energy | 2.9% | $11.8m | 951,958 | 0% | held |
| 16 | DKL DELEK LOGISTICS PARTNERS LP | 2.6% | $10.6m | 318,027 | 34% | added | |
| 17 | AMERICAN MIDSTREAM PARTNERS | 2.4% | $9.9m | 665,069 | 97% | added | |
| 18 | TESORO LOGISTICS LP | 2.3% | $9.5m | 174,807 | -49% | reduced | |
| 19 | ONEOK PARTNERS LP | 2.2% | $8.9m | 165,692 | 1% | added | |
| 20 | WESTERN REFNG INC | 1.6% | $6.5m | 185,994 | 0% | held | |
| 21 | MARTIN MIDSTREAM PRTNRS L P | 1.5% | $5.9m | 296,786 | -17% | reduced | |
| 22 | SUNOCO LOGISTICS PRTNRS L P | 1.2% | $5.1m | 208,250 | -54% | reduced | |
| 23 | ANTERO MIDSTREAM PARTNERS LP | 1.2% | $4.8m | 145,750 | – | new | |
| 24 | WESTERN REFNG LOGISTICS LP | 1.1% | $4.6m | 180,868 | 39% | added | |
| 25 | NUSTAR GP HOLDINGS LLC | 0.9% | $3.6m | 128,440 | 120% | added | |
| 26 | HI-CRUSH PARTNERS LP | 0.9% | $3.5m | 204,581 | – | new | |
| 27 | SUMMIT MIDSTREAM PARTNERS LP | 0.9% | $3.5m | 146,983 | 2% | added | |
| 28 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 0.9% | $3.5m | 149,554 | – | new |
| 29 | TALLGRASS ENERGY GP LP | 0.6% | $2.5m | 88,574 | 973% | added | |
| 30 | ALON USA PARTNERS LP | 0.6% | $2.5m | 275,405 | – | new | |
| 31 | MPC MARATHON PETE CORP | Energy | 0.5% | $2.2m | 43,800 | -49% | reduced |
| 32 | KIMBELL RTY PARTNERS LP | 0.5% | $2.2m | 112,490 | – | new | |
| 33 | ENABLE MIDSTREAM PARTNERS LP | 0.5% | $2.1m | 128,255 | – | new | |
| 34 | WESTERN GAS EQUITY PARTNERS | 0.5% | $2.0m | 43,726 | -78% | reduced | |
| 35 | SLV ISHARES SILVER TRUST | 0.4% | $1.7m | 99,000 | – | new | |
| 36 | MPLX MPLX LP | 0.4% | $1.7m | 45,813 | -75% | reduced | |
| 37 | ALLIANCE HOLDINGS GP LP | 0.4% | $1.5m | 52,955 | 35% | added | |
| 38 | PENNTEX MIDSTREAM PARTNERS L | 0.3% | $1.4m | 81,103 | -93% | reduced | |
| 39 | ENERGY TRANSFER PRTNRS L P | 0.3% | $1.4m | 37,200 | -47% | reduced | |
| 40 | TEEKAY OFFSHORE PARTNERS L P | 0.2% | $951.0k | 187,584 | -71% | reduced | |
| 41 | ENVIVA PARTNERS LP | 0.2% | $721.0k | 25,656 | -93% | reduced | |
| 42 | SUBURBAN PROPANE PARTNERS L | 0.1% | $605.0k | 22,428 | -91% | reduced | |
| 43 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $348.0k | 3,400 | 0% | held |
| 44 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $345.0k | 2,771 | 0% | held |
| 45 | GREEN PLAINS PARTNERS LP | 0.1% | $322.0k | 16,000 | – | new | |
| 46 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $298.0k | 3,392 | 0% | held |
| 47 | ENBRIDGE ENERGY MANAGEMENT L | 0.1% | $272.0k | 14,778 | – | new | |
| 48 | EEM ISHARES TR | 0.1% | $266.0k | 6,750 | 0% | held | |
| 49 | MMM 3M CO | Industrials | 0.1% | $245.0k | 1,280 | 0% | held |
| 50 | CVS CVS HEALTH CORP | Healthcare | 0.1% | $208.0k | 2,650 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.