Hite Hedge Asset Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 47 US equity positions worth $290.4m in its Q2 2017 13F filing. The largest position was GLNG at 12.0% of the reported book, followed by NOBLE MIDSTREAM PARTNERS LP and RICE ENERGY INC. Against the Q1 2017 filing, it opened 15 new positions, added to 11 and reduced 10 among the top 47 holdings.
What did Hite Hedge Asset Management own in Q2 2017? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD BERMUDA | Energy | 12.0% | $34.9m | 1,567,493 | 79% | added |
| 2 | NOBLE MIDSTREAM PARTNERS LP | 8.4% | $24.3m | 535,730 | 0% | held | |
| 3 | RICE ENERGY INC | 5.9% | $17.1m | 642,918 | – | new | |
| 4 | ARCHROCK PARTNERS L P | 5.8% | $16.8m | 1,127,544 | -1% | reduced | |
| 5 | ENBRIDGE ENERGY MANAGEMENT L | 4.7% | $13.8m | 894,555 | 5953% | added | |
| 6 | WILLIAMS PARTNERS L P NEW | 4.6% | $13.5m | 336,325 | – | new | |
| 7 | EQT EQT CORP | Energy | 4.5% | $13.1m | 222,950 | – | new |
| 8 | GLP GLOBAL PARTNERS LP | 4.1% | $11.8m | 653,220 | 5% | added | |
| 9 | AROC ARCHROCK INC | Energy | 3.7% | $10.9m | 951,958 | 0% | held |
| 10 | DKL DELEK LOGISTICS PARTNERS LP | 3.6% | $10.5m | 321,792 | 1% | added | |
| 11 | CVR REFNG LP | 3.4% | $9.9m | 1,043,807 | – | new | |
| 12 | ENERGY TRANSFER PRTNRS L P | 3.1% | $9.0m | 439,096 | 1080% | added | |
| 13 | BOARDWALK PIPELINE PARTNERS | 2.8% | $8.1m | 450,496 | – | new | |
| 14 | SUBURBAN PROPANE PARTNERS L | 2.7% | $7.7m | 325,112 | 1350% | added | |
| 15 | NGL ENERGY PARTNERS LP | 2.6% | $7.7m | 547,368 | -57% | reduced | |
| 16 | VIPER ENERGY PARTNERS LP | 2.6% | $7.4m | 474,232 | -33% | reduced | |
| 17 | TESORO CORP | 2.5% | $7.3m | 78,285 | – | new | |
| 18 | WESTERN REFNG LOGISTICS LP | 2.3% | $6.6m | 255,868 | 41% | added | |
| 19 | HI-CRUSH PARTNERS LP | 2.2% | $6.4m | 587,625 | 187% | added | |
| 20 | WTTR SELECT ENERGY SVCS INC | Energy | 2.1% | $6.1m | 500,000 | – | new |
| 21 | AMERICAN MIDSTREAM PARTNERS | 2.1% | $6.1m | 471,649 | -29% | reduced | |
| 22 | PLAINS GP HLDGS L P | 2.0% | $5.8m | 221,919 | -81% | reduced | |
| 23 | ALON USA PARTNERS LP | 1.4% | $4.1m | 388,875 | 41% | added | |
| 24 | MARTIN MIDSTREAM PRTNRS L P | 1.2% | $3.4m | 194,525 | -34% | reduced | |
| 25 | NUSTAR GP HOLDINGS LLC | 1.0% | $2.8m | 115,744 | -10% | reduced | |
| 26 | TALLGRASS ENERGY GP LP | 0.9% | $2.6m | 103,830 | 17% | added | |
| 27 | SUMMIT MIDSTREAM PARTNERS LP | 0.9% | $2.6m | 113,621 | -23% | reduced | |
| 28 | USD PARTNERS LP | 0.8% | $2.4m | 212,712 | – | new | |
| 29 | KIMBELL RTY PARTNERS LP | 0.7% | $1.9m | 112,490 | 0% | held | |
| 30 | ANTERO MIDSTREAM GP LP | 0.6% | $1.8m | 81,920 | – | new | |
| 31 | UAN CVR PARTNERS LP | 0.6% | $1.6m | 468,323 | – | new | |
| 32 | SLV ISHARES SILVER TRUST | 0.5% | $1.6m | 99,000 | 0% | held | |
| 33 | ENABLE MIDSTREAM PARTNERS LP | 0.5% | $1.4m | 90,993 | -29% | reduced | |
| 34 | CONE MIDSTREAM PARTNERS LP | 0.5% | $1.4m | 76,438 | – | new | |
| 35 | AR ANTERO RES CORP | Energy | 0.5% | $1.4m | 65,000 | – | new |
| 36 | ENVIVA PARTNERS LP | 0.4% | $1.3m | 46,583 | 82% | added | |
| 37 | MPLX MPLX LP | 0.4% | $1.2m | 35,115 | -23% | reduced | |
| 38 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.4% | $1.1m | 60,465 | – | new |
| 39 | HCC WARRIOR MET COAL INC | Basic Materials | 0.2% | $514.0k | 30,000 | – | new |
| 40 | 0E41 ENLINK MIDSTREAM LLC | 0.2% | $454.0k | 25,793 | – | new | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $367.0k | 2,771 | 0% | held |
| 42 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $348.0k | 3,400 | 0% | held |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $310.0k | 3,392 | 0% | held |
| 44 | GREEN PLAINS PARTNERS LP | 0.1% | $299.0k | 16,000 | 0% | held | |
| 45 | EEM ISHARES TR | 0.1% | $279.0k | 6,750 | 0% | held | |
| 46 | MMM 3M CO | Industrials | 0.1% | $266.0k | 1,280 | 0% | held |
| 47 | CVS CVS HEALTH CORP | Healthcare | 0.1% | $213.0k | 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.