Hite Hedge Asset Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 55 US equity positions worth $458.9m in its Q1 2018 13F filing. The largest position was VIPER ENERGY PARTNERS LP at 9.5% of the reported book, followed by NOBLE MIDSTREAM PARTNERS LP and NGL ENERGY PARTNERS LP. Against the Q4 2017 filing, it opened 10 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | VIPER ENERGY PARTNERS LP | 9.5% | $43.6m | 1,717,284 | -16% | reduced | |
| 2 | NOBLE MIDSTREAM PARTNERS LP | 9.4% | $43.1m | 924,896 | -15% | reduced | |
| 3 | NGL ENERGY PARTNERS LP | 6.6% | $30.5m | 2,774,082 | -2% | reduced | |
| 4 | ARCHROCK PARTNERS L P | 5.6% | $25.5m | 2,088,238 | 6% | added | |
| 5 | EQT EQT CORP | Energy | 5.0% | $22.8m | 479,916 | 137% | added |
| 6 | GLNG GOLAR LNG LTD BERMUDA | Energy | 4.9% | $22.4m | 817,305 | -7% | reduced |
| 7 | CVR REFNG LP | 4.0% | $18.2m | 1,396,686 | 1% | added | |
| 8 | NOBLE ENERGY INC | 3.9% | $17.8m | 587,300 | 138% | added | |
| 9 | CRESTWOOD EQUITY PARTNERS LP | 3.0% | $14.0m | 545,442 | -16% | reduced | |
| 10 | SUBURBAN PROPANE PARTNERS L | 3.0% | $13.6m | 618,967 | -5% | reduced | |
| 11 | ALLIANCE HOLDINGS GP LP | 2.8% | $12.8m | 511,846 | 11% | added | |
| 12 | ET ENERGY TRANSFER EQUITY L P | Energy | 2.7% | $12.4m | 874,345 | 110% | added |
| 13 | AMERICAN MIDSTREAM PARTNERS | 2.5% | $11.4m | 1,058,430 | 19% | added | |
| 14 | NINE NINE ENERGY SVC INC | Energy | 2.5% | $11.3m | 464,268 | – | new |
| 15 | HESS MIDSTREAM PARTNERS LP | 2.3% | $10.8m | 565,209 | 241% | added | |
| 16 | DKL DELEK LOGISTICS PARTNERS LP | 2.1% | $9.7m | 341,292 | -2% | reduced | |
| 17 | GLP GLOBAL PARTNERS LP | 2.1% | $9.5m | 616,779 | -14% | reduced | |
| 18 | ANTERO MIDSTREAM PARTNERS LP | 2.1% | $9.4m | 364,262 | -42% | reduced | |
| 19 | RICE MIDSTREAM PARTNERS LP | 1.9% | $8.9m | 490,165 | -30% | reduced | |
| 20 | WMB WILLIAMS COS INC DEL | Energy | 1.9% | $8.7m | 350,500 | – | new |
| 21 | PLAINS GP HLDGS L P | 1.8% | $8.2m | 375,275 | – | new | |
| 22 | ENERGY TRANSFER PARTNERS LP | 1.7% | $8.0m | 492,347 | -39% | reduced | |
| 23 | WESTERN GAS EQUITY PARTNERS | 1.7% | $7.7m | 231,495 | -26% | reduced | |
| 24 | DCP MIDSTREAM LP | 1.6% | $7.3m | 208,695 | 90% | added | |
| 25 | OASIS MIDSTREAM PARTNERS LP | 1.6% | $7.1m | 402,491 | 38% | added | |
| 26 | FTS INTERNATIONAL INC | 1.3% | $5.9m | 318,345 | – | new | |
| 27 | MPLX MPLX LP | 1.2% | $5.6m | 168,374 | -39% | reduced | |
| 28 | FAIRMOUNT SANTROL HLDGS INC | 1.0% | $4.7m | 1,115,776 | 13% | added | |
| 29 | HCC WARRIOR MET COAL INC | Basic Materials | 1.0% | $4.6m | 164,018 | – | new |
| 30 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.9% | $4.0m | 164,109 | – | new |
| 31 | WESTERN GAS PARTNERS LP | 0.8% | $3.8m | 88,960 | -49% | reduced | |
| 32 | SGU STAR GROUP L P | 0.8% | $3.8m | 402,501 | 131% | added | |
| 33 | EQT MIDSTREAM PARTNERS LP | 0.8% | $3.5m | 59,080 | -57% | reduced | |
| 34 | ENBRIDGE ENERGY MANAGEMENT L | 0.7% | $3.1m | 342,532 | 32% | added | |
| 35 | UAN CVR PARTNERS LP | 0.6% | $2.8m | 849,244 | -27% | reduced | |
| 36 | AR ANTERO RES CORP | Energy | 0.5% | $2.5m | 125,000 | – | new |
| 37 | KIMBELL RTY PARTNERS LP | 0.5% | $2.2m | 114,566 | -16% | reduced | |
| 38 | CHENIERE ENERGY PARTNERS LP | 0.5% | $2.2m | 74,791 | -58% | reduced | |
| 39 | USAC USA COMPRESSION PARTNERS LP | 0.5% | $2.1m | 123,433 | 338% | added | |
| 40 | NUSTAR ENERGY LP | 0.4% | $1.7m | 83,673 | 125% | added | |
| 41 | CONE MIDSTREAM PARTNERS LP | 0.3% | $1.5m | 83,155 | – | new | |
| 42 | SLV ISHARES SILVER TRUST | 0.3% | $1.5m | 99,000 | 0% | held | |
| 43 | DK DELEK US HLDGS INC NEW | Energy | 0.3% | $1.4m | 33,955 | – | new |
| 44 | GULFMARK OFFSHORE INC | 0.3% | $1.3m | 46,233 | 0% | held | |
| 45 | SPECTRA ENERGY PARTNERS LP | 0.3% | $1.3m | 39,547 | – | new | |
| 46 | OASIS PETE INC NEW | 0.3% | $1.2m | 144,997 | -28% | reduced | |
| 47 | USD PARTNERS LP | 0.1% | $686.0k | 66,288 | 0% | held | |
| 48 | SOUTHCROSS ENERGY PARTNERS L | 0.1% | $656.0k | 402,756 | 9% | added | |
| 49 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $386.0k | 3,400 | 0% | held |
| 50 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $373.0k | 3,392 | 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.