Hite Hedge Asset Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 62 US equity positions worth $562.0m in its Q4 2017 13F filing. The largest position was NOBLE MIDSTREAM PARTNERS LP at 9.7% of the reported book, followed by VIPER ENERGY PARTNERS LP and NGL ENERGY PARTNERS LP. Against the Q3 2017 filing, it opened 15 new positions, added to 22 and reduced 8 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NOBLE MIDSTREAM PARTNERS LP | 9.7% | $54.3m | 1,086,903 | -0% | held | |
| 2 | VIPER ENERGY PARTNERS LP | 8.5% | $47.7m | 2,045,005 | 2% | added | |
| 3 | NGL ENERGY PARTNERS LP | 7.0% | $39.6m | 2,818,082 | 0% | held | |
| 4 | GLNG GOLAR LNG LTD BERMUDA | Energy | 4.6% | $26.1m | 876,159 | -51% | reduced |
| 5 | ARCHROCK PARTNERS L P | 4.2% | $23.4m | 1,961,952 | 6% | added | |
| 6 | CVR REFNG LP | 4.1% | $22.8m | 1,377,883 | 8% | added | |
| 7 | PAA PLAINS ALL AMERN PIPELINE L | 3.4% | $19.0m | 920,249 | 625% | added | |
| 8 | ANTERO MIDSTREAM PARTNERS LP | 3.2% | $18.2m | 628,278 | 1190% | added | |
| 9 | CRESTWOOD EQUITY PARTNERS LP | 3.0% | $16.8m | 652,077 | 2049% | added | |
| 10 | SUBURBAN PROPANE PARTNERS L | 2.8% | $15.8m | 651,815 | 382% | added | |
| 11 | ANDEAVOR LOGISTICS LP | 2.7% | $15.1m | 326,598 | – | new | |
| 12 | RICE MIDSTREAM PARTNERS LP | 2.7% | $14.9m | 695,329 | 348% | added | |
| 13 | ENERGY TRANSFER PARTNERS LP | 2.6% | $14.5m | 810,128 | – | new | |
| 14 | WILLIAMS PARTNERS L P NEW | 2.5% | $14.0m | 361,681 | 47% | added | |
| 15 | OKE ONEOK INC NEW | Energy | 2.3% | $12.7m | 238,526 | – | new |
| 16 | ALLIANCE HOLDINGS GP LP | 2.2% | $12.4m | 462,941 | 18% | added | |
| 17 | GLP GLOBAL PARTNERS LP | 2.1% | $12.0m | 718,042 | 7% | added | |
| 18 | AMERICAN MIDSTREAM PARTNERS | 2.1% | $11.9m | 889,008 | 20% | added | |
| 19 | WESTERN GAS EQUITY PARTNERS | 2.1% | $11.5m | 310,749 | 725% | added | |
| 20 | EQT EQT CORP | Energy | 2.0% | $11.5m | 202,179 | – | new |
| 21 | DKL DELEK LOGISTICS PARTNERS LP | 2.0% | $11.0m | 348,392 | 7% | added | |
| 22 | KAYNE ANDERSON MLP INVT CO | 1.9% | $10.8m | 568,924 | – | new | |
| 23 | ARCH COAL INC | 1.8% | $10.0m | 107,748 | 837% | added | |
| 24 | EQT MIDSTREAM PARTNERS LP | 1.8% | $9.9m | 135,971 | – | new | |
| 25 | MPLX MPLX LP | 1.7% | $9.8m | 275,316 | 526% | added | |
| 26 | WESTERN GAS PARTNERS LP | 1.5% | $8.4m | 174,964 | 72% | added | |
| 27 | ANDEAVOR | 1.5% | $8.2m | 71,707 | 6% | added | |
| 28 | NOBLE ENERGY INC | 1.3% | $7.2m | 246,645 | 1095% | added | |
| 29 | ET ENERGY TRANSFER EQUITY L P | Energy | 1.3% | $7.2m | 415,500 | -16% | reduced |
| 30 | BP MIDSTREAM PARTNERS LP | 1.1% | $6.0m | 294,070 | – | new | |
| 31 | CHENIERE ENERGY PARTNERS LP | 0.9% | $5.2m | 176,956 | -23% | reduced | |
| 32 | FAIRMOUNT SANTROL HLDGS INC | 0.9% | $5.2m | 991,577 | – | new | |
| 33 | OASIS MIDSTREAM PARTNERS LP | 0.9% | $5.1m | 292,005 | -28% | reduced | |
| 34 | DCP MIDSTREAM LP | 0.7% | $4.0m | 109,856 | – | new | |
| 35 | UAN CVR PARTNERS LP | 0.7% | $3.8m | 1,162,399 | 124% | added | |
| 36 | PATTERN ENERGY GROUP INC | 0.7% | $3.8m | 177,000 | 153% | added | |
| 37 | ENBRIDGE ENERGY MANAGEMENT L | 0.6% | $3.5m | 260,084 | -70% | reduced | |
| 38 | HESS MIDSTREAM PARTNERS LP | 0.6% | $3.3m | 165,529 | 64% | added | |
| 39 | ANTERO MIDSTREAM GP LP | 0.4% | $2.5m | 126,717 | -41% | reduced | |
| 40 | ALON USA PARTNERS LP | 0.4% | $2.4m | 138,681 | 0% | held | |
| 41 | KIMBELL RTY PARTNERS LP | 0.4% | $2.2m | 136,014 | 0% | held | |
| 42 | CONE MIDSTREAM PARTNERS LP | 0.3% | $2.0m | 116,488 | -20% | reduced | |
| 43 | SGU STAR GROUP L P | 0.3% | $1.9m | 174,570 | – | new | |
| 44 | OASIS PETE INC NEW | 0.3% | $1.7m | 200,000 | – | new | |
| 45 | SLV ISHARES SILVER TRUST | 0.3% | $1.6m | 99,000 | 0% | held | |
| 46 | TRANSCANADA CORP | 0.3% | $1.4m | 29,700 | – | new | |
| 47 | TEEKAY OFFSHORE PARTNERS L P | 0.2% | $1.4m | 592,345 | -53% | reduced | |
| 48 | GULFMARK OFFSHORE INC | 0.2% | $1.3m | 46,233 | – | new | |
| 49 | NUSTAR ENERGY LP | 0.2% | $1.1m | 37,270 | – | new | |
| 50 | ENVIVA PARTNERS LP | 0.2% | $938.0k | 33,934 | – | new |
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.