Hite Hedge Asset Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 55 US equity positions worth $386.1m in its Q3 2017 13F filing. The largest position was NOBLE MIDSTREAM PARTNERS LP at 14.7% of the reported book, followed by GLNG and VIPER ENERGY PARTNERS LP. Against the Q2 2017 filing, it opened 20 new positions, added to 16 and reduced 6 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NOBLE MIDSTREAM PARTNERS LP | 14.7% | $56.6m | 1,090,730 | 104% | added | |
| 2 | GLNG GOLAR LNG LTD BERMUDA | Energy | 10.6% | $40.8m | 1,803,869 | 15% | added |
| 3 | VIPER ENERGY PARTNERS LP | 9.6% | $37.2m | 1,996,005 | 321% | added | |
| 4 | NGL ENERGY PARTNERS LP | 8.4% | $32.5m | 2,818,082 | 415% | added | |
| 5 | ARCHROCK PARTNERS L P | 6.8% | $26.3m | 1,842,984 | 63% | added | |
| 6 | RICE ENERGY INC | 4.0% | $15.4m | 532,918 | -17% | reduced | |
| 7 | ENBRIDGE ENERGY MANAGEMENT L | 3.5% | $13.5m | 870,911 | -3% | reduced | |
| 8 | CVR REFNG LP | 3.3% | $12.6m | 1,276,154 | 22% | added | |
| 9 | GLP GLOBAL PARTNERS LP | 3.0% | $11.7m | 671,242 | 3% | added | |
| 10 | ALLIANCE HOLDINGS GP LP | 2.8% | $11.0m | 393,896 | – | new | |
| 11 | DKL DELEK LOGISTICS PARTNERS LP | 2.6% | $10.2m | 326,092 | 1% | added | |
| 12 | AMERICAN MIDSTREAM PARTNERS | 2.6% | $10.1m | 740,756 | 57% | added | |
| 13 | WILLIAMS PARTNERS L P NEW | 2.5% | $9.6m | 246,196 | -27% | reduced | |
| 14 | ET ENERGY TRANSFER EQUITY L P | Energy | 2.2% | $8.6m | 495,458 | 719% | added |
| 15 | ANDEAVOR | 1.8% | $7.0m | 67,507 | – | new | |
| 16 | OASIS MIDSTREAM PARTNERS LP | 1.8% | $6.9m | 404,330 | – | new | |
| 17 | CHENIERE ENERGY PARTNERS LP | 1.7% | $6.6m | 229,808 | – | new | |
| 18 | WESTERN REFNG LOGISTICS LP | 1.7% | $6.6m | 255,868 | 0% | held | |
| 19 | WESTERN GAS PARTNERS LP | 1.4% | $5.2m | 101,919 | – | new | |
| 20 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $4.6m | 102,305 | – | new |
| 21 | ANTERO MIDSTREAM GP LP | 1.1% | $4.4m | 213,972 | 161% | added | |
| 22 | WESTLAKE CHEM PARTNERS LP | 1.1% | $4.2m | 185,300 | – | new | |
| 23 | SUBURBAN PROPANE PARTNERS L | 0.9% | $3.5m | 135,349 | -58% | reduced | |
| 24 | RICE MIDSTREAM PARTNERS LP | 0.8% | $3.3m | 155,375 | – | new | |
| 25 | MARTIN MIDSTREAM PRTNRS L P | 0.8% | $3.0m | 194,525 | 0% | held | |
| 26 | TEEKAY OFFSHORE PARTNERS L P | 0.8% | $3.0m | 1,267,072 | – | new | |
| 27 | PAA PLAINS ALL AMERN PIPELINE L | 0.7% | $2.7m | 127,001 | – | new | |
| 28 | TEEKAY LNG PARTNERS L P | 0.7% | $2.6m | 146,678 | – | new | |
| 29 | CONE MIDSTREAM PARTNERS LP | 0.6% | $2.3m | 145,074 | 90% | added | |
| 30 | HESS MIDSTREAM PARTNERS LP | 0.6% | $2.2m | 100,647 | – | new | |
| 31 | KIMBELL RTY PARTNERS LP | 0.6% | $2.1m | 136,014 | 21% | added | |
| 32 | ENABLE MIDSTREAM PARTNERS LP | 0.5% | $1.9m | 116,800 | 28% | added | |
| 33 | PATTERN ENERGY GROUP INC | 0.4% | $1.7m | 70,000 | – | new | |
| 34 | UAN CVR PARTNERS LP | 0.4% | $1.7m | 519,235 | 11% | added | |
| 35 | ALON USA PARTNERS LP | 0.4% | $1.6m | 138,681 | -64% | reduced | |
| 36 | SLV ISHARES SILVER TRUST | 0.4% | $1.6m | 99,000 | 0% | held | |
| 37 | WESTERN GAS EQUITY PARTNERS | 0.4% | $1.6m | 37,666 | – | new | |
| 38 | MPLX MPLX LP | 0.4% | $1.5m | 43,965 | 25% | added | |
| 39 | ANTERO MIDSTREAM PARTNERS LP | 0.4% | $1.5m | 48,712 | – | new | |
| 40 | ARCH COAL INC | 0.2% | $825.0k | 11,500 | – | new | |
| 41 | USD PARTNERS LP | 0.2% | $779.0k | 70,788 | -67% | reduced | |
| 42 | CRESTWOOD EQUITY PARTNERS LP | 0.2% | $740.0k | 30,337 | – | new | |
| 43 | TNK TEEKAY TANKERS LTD | Energy | 0.2% | $634.0k | 391,637 | – | new |
| 44 | NOBLE ENERGY INC | 0.2% | $585.0k | 20,645 | – | new | |
| 45 | USAC USA COMPRESSION PARTNERS LP | 0.1% | $471.0k | 28,172 | – | new | |
| 46 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $372.0k | 3,400 | 0% | held |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $360.0k | 2,771 | 0% | held |
| 48 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $324.0k | 3,392 | 0% | held |
| 49 | GREEN PLAINS PARTNERS LP | 0.1% | $322.0k | 16,000 | 0% | held | |
| 50 | EEM ISHARES TR | 0.1% | $302.0k | 6,750 | 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.