Hite Hedge Asset Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 57 US equity positions worth $601.3m in its Q3 2018 13F filing. The largest position was ENERGY TRANSFER PARTNERS LP at 8.9% of the reported book, followed by FALCON MINERALS CORP and TRGP. Against the Q2 2018 filing, it opened 17 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PARTNERS LP | 8.9% | $53.3m | 2,394,442 | 40% | added | |
| 2 | FALCON MINERALS CORP | 7.5% | $45.3m | 4,208,881 | – | new | |
| 3 | TRGP TARGA RES CORP | Energy | 7.5% | $45.1m | 800,294 | 13% | added |
| 4 | CNX MIDSTREAM PARTNERS LP | 5.7% | $34.2m | 1,775,798 | 60% | added | |
| 5 | NGL ENERGY PARTNERS LP | 5.5% | $33.3m | 2,874,064 | 0% | held | |
| 6 | KAYNE ANDERSON ACQUISITION | 5.3% | $32.0m | 3,147,097 | – | new | |
| 7 | ENBRIDGE ENERGY MANAGEMENT L | 4.5% | $27.3m | 2,500,547 | 125% | added | |
| 8 | VIPER ENERGY PARTNERS LP | 3.8% | $22.7m | 539,917 | -68% | reduced | |
| 9 | CRESTWOOD EQUITY PARTNERS LP | 3.8% | $22.7m | 616,943 | 18% | added | |
| 10 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 3.7% | $22.5m | 784,082 | 65% | added |
| 11 | TORTOISE MLP FD INC | 3.5% | $21.2m | 1,316,611 | – | new | |
| 12 | LNG CHENIERE ENERGY INC | Energy | 3.0% | $18.1m | 260,409 | 124% | added |
| 13 | SPECTRA ENERGY PARTNERS LP | 2.6% | $15.5m | 434,285 | -43% | reduced | |
| 14 | NINE NINE ENERGY SVC INC | Energy | 2.5% | $15.2m | 497,711 | 11% | added |
| 15 | ENVIVA PARTNERS LP | 2.5% | $14.9m | 468,739 | 31% | added | |
| 16 | HESS MIDSTREAM PARTNERS LP | 2.1% | $12.7m | 556,058 | 2% | added | |
| 17 | HCC WARRIOR MET COAL INC | Basic Materials | 2.1% | $12.6m | 466,701 | -27% | reduced |
| 18 | ANTERO MIDSTREAM PARTNERS LP | 2.0% | $11.9m | 414,499 | -35% | reduced | |
| 19 | ENABLE MIDSTREAM PARTNERS LP | 1.9% | $11.3m | 669,411 | – | new | |
| 20 | GLNG GOLAR LNG LTD BERMUDA | Energy | 1.7% | $10.4m | 373,143 | 8% | added |
| 21 | KMI KINDER MORGAN INC DEL | Energy | 1.7% | $10.2m | 576,488 | – | new |
| 22 | CVI CVR ENERGY INC | Energy | 1.7% | $10.1m | 250,192 | – | new |
| 23 | WESTERN GAS EQUITY PARTNERS | 1.7% | $10.1m | 336,112 | 10% | added | |
| 24 | NOBLE ENERGY INC | 1.5% | $9.2m | 296,297 | -58% | reduced | |
| 25 | UAN CVR PARTNERS LP | 1.4% | $8.5m | 2,240,251 | -1% | reduced | |
| 26 | SUBURBAN PROPANE PARTNERS L | 1.4% | $8.4m | 355,563 | -46% | reduced | |
| 27 | OASIS MIDSTREAM PARTNERS LP | 1.4% | $8.2m | 369,781 | -5% | reduced | |
| 28 | NOBLE MIDSTREAM PARTNERS LP | 0.9% | $5.4m | 153,573 | -83% | reduced | |
| 29 | VALERO ENERGY PARTNERS LP | 0.9% | $5.3m | 140,522 | – | new | |
| 30 | PERMROCK ROYALTY TRUST | 0.9% | $5.2m | 426,327 | -17% | reduced | |
| 31 | KIMBELL RTY PARTNERS LP | 0.9% | $5.2m | 263,644 | 915% | added | |
| 32 | GLP GLOBAL PARTNERS LP | 0.5% | $3.3m | 180,258 | -43% | reduced | |
| 33 | PLAINS GP HLDGS L P | 0.5% | $3.0m | 120,660 | – | new | |
| 34 | KAYNE ANDERSN MLP MIDS INVT | 0.5% | $2.9m | 164,510 | – | new | |
| 35 | ENLINK MIDSTREAM PARTNERS LP | 0.4% | $2.4m | 129,313 | – | new | |
| 36 | ANDEAVOR | 0.4% | $2.3m | 15,250 | – | new | |
| 37 | GOLDMAN SACHS MLP ENERGY REN | 0.3% | $2.0m | 317,554 | – | new | |
| 38 | TORTOISE ENERGY INFRA CORP | 0.3% | $1.8m | 67,589 | – | new | |
| 39 | DKL DELEK LOGISTICS PARTNERS LP | 0.3% | $1.7m | 49,074 | -79% | reduced | |
| 40 | SLV ISHARES SILVER TRUST | 0.3% | $1.6m | 116,690 | 8% | added | |
| 41 | KAYNE ANDERSON MDSTM ENERGY | 0.3% | $1.6m | 123,993 | – | new | |
| 42 | ANDEAVOR LOGISTICS LP | 0.2% | $1.4m | 28,535 | -95% | reduced | |
| 43 | ATO ATMOS ENERGY CORP | Utilities | 0.2% | $1.4m | 14,556 | -3% | reduced |
| 44 | GOLDMAN SACHS MLP INC OPP FD | 0.2% | $1.3m | 140,798 | – | new | |
| 45 | EQT MIDSTREAM PARTNERS LP | 0.2% | $1.2m | 23,400 | – | new | |
| 46 | BP MIDSTREAM PARTNERS LP | 0.2% | $965.0k | 51,305 | – | new | |
| 47 | SGU STAR GROUP L P | 0.1% | $826.0k | 84,570 | -79% | reduced | |
| 48 | USD PARTNERS LP | 0.1% | $737.0k | 76,381 | -65% | reduced | |
| 49 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $512.0k | 3,400 | 0% | held |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $383.0k | 2,771 | 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.