Hite Hedge Asset Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 53 US equity positions worth $627.8m in its Q2 2018 13F filing. The largest position was VIPER ENERGY PARTNERS LP at 8.6% of the reported book, followed by NOBLE MIDSTREAM PARTNERS LP and NGL ENERGY PARTNERS LP. Against the Q1 2018 filing, it opened 14 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VIPER ENERGY PARTNERS LP | 8.6% | $53.7m | 1,683,617 | -2% | reduced | |
| 2 | NOBLE MIDSTREAM PARTNERS LP | 7.5% | $46.9m | 917,686 | -1% | reduced | |
| 3 | NGL ENERGY PARTNERS LP | 5.7% | $35.9m | 2,874,064 | 4% | added | |
| 4 | TRGP TARGA RES CORP | Energy | 5.6% | $34.9m | 705,154 | – | new |
| 5 | ENERGY TRANSFER PARTNERS LP | 5.2% | $32.5m | 1,707,398 | 247% | added | |
| 6 | SPECTRA ENERGY PARTNERS LP | 4.3% | $26.8m | 757,835 | 1816% | added | |
| 7 | CVR REFNG LP | 4.1% | $25.8m | 1,154,460 | -17% | reduced | |
| 8 | NOBLE ENERGY INC | 4.0% | $25.1m | 712,169 | 21% | added | |
| 9 | ANDEAVOR LOGISTICS LP | 4.0% | $25.1m | 590,289 | – | new | |
| 10 | RICE MIDSTREAM PARTNERS LP | 3.6% | $22.4m | 1,314,228 | 168% | added | |
| 11 | CNX MIDSTREAM PARTNERS LP | 3.4% | $21.5m | 1,111,073 | 1236% | added | |
| 12 | ANTERO MIDSTREAM PARTNERS LP | 3.0% | $18.8m | 635,290 | 74% | added | |
| 13 | HCC WARRIOR MET COAL INC | Basic Materials | 2.8% | $17.5m | 636,352 | 288% | added |
| 14 | CRESTWOOD EQUITY PARTNERS LP | 2.6% | $16.6m | 523,906 | -4% | reduced | |
| 15 | SUBURBAN PROPANE PARTNERS L | 2.5% | $15.4m | 654,958 | 6% | added | |
| 16 | NINE NINE ENERGY SVC INC | Energy | 2.4% | $14.8m | 447,177 | -4% | reduced |
| 17 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.1% | $13.1m | 474,656 | 189% | added |
| 18 | ENBRIDGE ENERGY MANAGEMENT L | 1.8% | $11.4m | 1,113,771 | 225% | added | |
| 19 | WESTERN GAS EQUITY PARTNERS | 1.7% | $11.0m | 306,796 | 33% | added | |
| 20 | AR ANTERO RES CORP | Energy | 1.7% | $10.9m | 508,473 | 307% | added |
| 21 | HESS MIDSTREAM PARTNERS LP | 1.7% | $10.7m | 542,542 | -4% | reduced | |
| 22 | GENESIS ENERGY L P | 1.7% | $10.4m | 474,565 | – | new | |
| 23 | ENVIVA PARTNERS LP | 1.7% | $10.4m | 357,215 | – | new | |
| 24 | WMB WILLIAMS COS INC DEL | Energy | 1.7% | $10.4m | 382,250 | 9% | added |
| 25 | GLNG GOLAR LNG LTD BERMUDA | Energy | 1.6% | $10.2m | 345,242 | -58% | reduced |
| 26 | PERMROCK ROYALTY TRUST | 1.3% | $8.3m | 513,361 | – | new | |
| 27 | CONSOL ENERGY INC NEW | 1.3% | $8.2m | 214,488 | – | new | |
| 28 | AMERICAN MIDSTREAM PARTNERS | 1.2% | $7.7m | 758,285 | -28% | reduced | |
| 29 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $7.6m | 116,200 | – | new |
| 30 | UAN CVR PARTNERS LP | 1.2% | $7.4m | 2,256,692 | 166% | added | |
| 31 | OASIS MIDSTREAM PARTNERS LP | 1.1% | $7.1m | 388,201 | -4% | reduced | |
| 32 | DKL DELEK LOGISTICS PARTNERS LP | 1.0% | $6.4m | 231,105 | -32% | reduced | |
| 33 | WESTERN GAS PARTNERS LP | 1.0% | $6.0m | 123,962 | 39% | added | |
| 34 | PAA PLAINS ALL AMERN PIPELINE L | 1.0% | $6.0m | 253,197 | – | new | |
| 35 | BOARDWALK PIPELINE PARTNERS | 0.9% | $5.8m | 496,049 | – | new | |
| 36 | PATTERN ENERGY GROUP INC | 0.9% | $5.5m | 293,661 | – | new | |
| 37 | GLP GLOBAL PARTNERS LP | 0.9% | $5.4m | 318,482 | -48% | reduced | |
| 38 | SGU STAR GROUP L P | 0.6% | $3.9m | 402,501 | 0% | held | |
| 39 | USD PARTNERS LP | 0.4% | $2.3m | 216,787 | 227% | added | |
| 40 | SLV ISHARES SILVER TRUST | 0.3% | $1.6m | 107,770 | 9% | added | |
| 41 | ATO ATMOS ENERGY CORP | Utilities | 0.2% | $1.4m | 15,036 | – | new |
| 42 | ENBRIDGE ENERGY PARTNERS L P | 0.2% | $956.0k | 87,500 | – | new | |
| 43 | KIMBELL RTY PARTNERS LP | 0.1% | $572.0k | 25,979 | -77% | reduced | |
| 44 | WESTLAKE CHEM PARTNERS LP | 0.1% | $534.0k | 21,805 | – | new | |
| 45 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $456.0k | 3,400 | 0% | held |
| 46 | GULFMARK OFFSHORE INC | 0.1% | $358.0k | 10,689 | -77% | reduced | |
| 47 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $353.0k | 3,392 | 0% | held |
| 48 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $336.0k | 2,771 | 0% | held |
| 49 | MSFT MICROSOFT CORP | Technology | 0.1% | $316.0k | 3,200 | – | new |
| 50 | EEM ISHARES TR | 0.0% | $292.0k | 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.