Hite Hedge Asset Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 56 US equity positions worth $508.2m in its Q4 2018 13F filing. The largest position was FALCON MINERALS CORP at 10.8% of the reported book, followed by EQM MIDSTREAM PARTNERS LP and VIPER ENERGY PARTNERS LP. Against the Q3 2018 filing, it opened 14 new positions, added to 15 and reduced 14 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FALCON MINERALS CORP | 10.8% | $54.7m | 6,429,479 | 53% | added | |
| 2 | EQM MIDSTREAM PARTNERS LP | 9.8% | $50.0m | 1,156,252 | 4841% | added | |
| 3 | VIPER ENERGY PARTNERS LP | 8.9% | $45.2m | 1,735,295 | 221% | added | |
| 4 | ENB ENBRIDGE INC | Energy | 6.1% | $30.8m | 992,357 | – | new |
| 5 | ALTUS MIDSTREAM CO | 5.5% | $27.9m | 3,614,271 | – | new | |
| 6 | CNX MIDSTREAM PARTNERS LP | 5.5% | $27.8m | 1,704,529 | -4% | reduced | |
| 7 | NGL ENERGY PARTNERS LP | 5.4% | $27.6m | 2,874,730 | 0% | held | |
| 8 | ET ENERGY TRANSFER LP | Energy | 4.7% | $23.9m | 1,809,331 | – | new |
| 9 | LNG CHENIERE ENERGY INC | Energy | 3.9% | $19.8m | 334,306 | 28% | added |
| 10 | WESTERN GAS EQUITY PARTNERS | 2.9% | $14.5m | 524,438 | 56% | added | |
| 11 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 2.8% | $14.2m | 249,209 | – | new | |
| 12 | WESTERN GAS PARTNERS LP | 2.7% | $13.7m | 325,580 | – | new | |
| 13 | NINE NINE ENERGY SVC INC | Energy | 2.7% | $13.7m | 608,774 | 22% | added |
| 14 | ENVIVA PARTNERS LP | 2.6% | $13.2m | 474,402 | 1% | added | |
| 15 | GLNG GOLAR LNG LTD BERMUDA | Energy | 2.5% | $12.5m | 575,335 | 54% | added |
| 16 | CONSOL ENERGY INC NEW | 1.9% | $9.6m | 303,704 | – | new | |
| 17 | OASIS MIDSTREAM PARTNERS LP | 1.9% | $9.6m | 599,169 | 62% | added | |
| 18 | HESS MIDSTREAM PARTNERS LP | 1.8% | $9.0m | 527,776 | -5% | reduced | |
| 19 | CVI CVR ENERGY INC | Energy | 1.7% | $8.8m | 256,096 | 2% | added |
| 20 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.5% | $7.7m | 312,293 | -60% | reduced |
| 21 | UAN CVR PARTNERS LP | 1.5% | $7.7m | 2,250,167 | 0% | held | |
| 22 | TORTOISE MLP FD INC | 1.5% | $7.4m | 603,147 | -54% | reduced | |
| 23 | MPLX MPLX LP | 1.4% | $7.0m | 230,122 | – | new | |
| 24 | KAYNE ANDERSN MLP MIDS INVT | 1.4% | $6.9m | 500,110 | 204% | added | |
| 25 | KAYNE ANDERSON MDSTM ENERGY | 1.3% | $6.7m | 698,073 | 463% | added | |
| 26 | HCC WARRIOR MET COAL INC | Basic Materials | 1.3% | $6.5m | 270,630 | -42% | reduced |
| 27 | TRGP TARGA RES CORP | Energy | 0.8% | $4.2m | 117,812 | -85% | reduced |
| 28 | GOLDMAN SACHS MLP ENERGY REN | 0.8% | $4.1m | 933,003 | 194% | added | |
| 29 | NOBLE MIDSTREAM PARTNERS LP | 0.6% | $3.2m | 110,590 | -28% | reduced | |
| 30 | TORTOISE ENERGY INFRA CORP | 0.6% | $3.1m | 156,054 | 131% | added | |
| 31 | PLAINS GP HLDGS L P | 0.6% | $2.8m | 140,824 | 17% | added | |
| 32 | VALERO ENERGY PARTNERS LP | 0.5% | $2.4m | 57,472 | -59% | reduced | |
| 33 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $1.5m | 100,597 | -83% | reduced |
| 34 | DKL DELEK LOGISTICS PARTNERS LP | 0.2% | $1.2m | 42,309 | -14% | reduced | |
| 35 | USD PARTNERS LP | 0.2% | $798.0k | 76,381 | 0% | held | |
| 36 | ANDEAVOR LOGISTICS LP | 0.1% | $735.0k | 22,624 | -21% | reduced | |
| 37 | AMERICAN MIDSTREAM PARTNERS | 0.1% | $665.0k | 219,308 | – | new | |
| 38 | GOLDMAN SACHS MLP INC OPP FD | 0.1% | $627.0k | 89,474 | -36% | reduced | |
| 39 | NOBLE ENERGY INC | 0.1% | $603.0k | 32,118 | -89% | reduced | |
| 40 | PARSLEY ENERGY INC | 0.1% | $524.0k | 32,799 | – | new | |
| 41 | CVX CHEVRON CORP NEW | Energy | 0.1% | $472.0k | 4,342 | – | new |
| 42 | FTS INTERNATIONAL INC | 0.1% | $451.0k | 63,457 | – | new | |
| 43 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $446.0k | 3,400 | 0% | held |
| 44 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $358.0k | 2,771 | 0% | held |
| 45 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $331.0k | 3,392 | 0% | held |
| 46 | TALO TALOS ENERGY INC | Energy | 0.1% | $330.0k | 20,233 | – | new |
| 47 | ENCANA CORP | 0.1% | $325.0k | 56,200 | – | new | |
| 48 | MSFT MICROSOFT CORP | Technology | 0.1% | $325.0k | 3,200 | 0% | held |
| 49 | PERMROCK ROYALTY TRUST | 0.1% | $316.0k | 53,304 | -87% | reduced | |
| 50 | PUMP PROPETRO HLDG CORP | Energy | 0.1% | $293.0k | 23,770 | – | 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.