Hite Hedge Asset Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 66 US equity positions worth $610.7m in its Q1 2019 13F filing. The largest position was VIPER ENERGY PARTNERS LP at 12.1% of the reported book, followed by FALCON MINERALS CORP and EQM MIDSTREAM PARTNERS LP. Against the Q4 2018 filing, it opened 20 new positions, added to 20 and reduced 8 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VIPER ENERGY PARTNERS LP | 12.1% | $73.9m | 2,227,512 | 28% | added | |
| 2 | FALCON MINERALS CORP | 9.5% | $57.8m | 6,543,064 | 2% | added | |
| 3 | EQM MIDSTREAM PARTNERS LP | 6.4% | $38.8m | 841,417 | -27% | reduced | |
| 4 | ET ENERGY TRANSFER LP | Energy | 6.1% | $37.3m | 2,429,029 | 34% | added |
| 5 | WESTERN GAS PARTNERS LP | 5.5% | $33.5m | 1,067,819 | 228% | added | |
| 6 | ALTUS MIDSTREAM CO | 4.2% | $25.8m | 4,364,796 | 21% | added | |
| 7 | ENVIVA PARTNERS LP | 4.2% | $25.4m | 787,669 | 66% | added | |
| 8 | CNX MIDSTREAM PARTNERS LP | 4.1% | $25.1m | 1,648,535 | -3% | reduced | |
| 9 | NGL ENERGY PARTNERS LP | 3.9% | $24.0m | 1,708,742 | -41% | reduced | |
| 10 | LNG CHENIERE ENERGY INC | Energy | 3.6% | $21.7m | 317,815 | -5% | reduced |
| 11 | GLNG GOLAR LNG LTD BERMUDA | Energy | 3.5% | $21.6m | 1,023,283 | 78% | added |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 3.4% | $20.6m | 709,253 | 127% | added |
| 13 | WMB WILLIAMS COS INC DEL | Energy | 2.9% | $17.9m | 624,784 | – | new |
| 14 | PHILLIPS 66 PARTNERS LP | 2.7% | $16.2m | 310,188 | – | new | |
| 15 | NINE NINE ENERGY SVC INC | Energy | 2.4% | $14.6m | 645,859 | 6% | added |
| 16 | ANTERO MIDSTREAM PARTNERS LP | 2.3% | $14.2m | 1,027,737 | – | new | |
| 17 | TRGP TARGA RES CORP | Energy | 2.3% | $13.8m | 332,094 | 182% | added |
| 18 | KAYNE ANDERSON MDSTM ENERGY | 2.1% | $13.0m | 1,096,496 | 57% | added | |
| 19 | ENABLE MIDSTREAM PARTNERS LP | 1.9% | $11.5m | 799,745 | – | new | |
| 20 | OASIS MIDSTREAM PARTNERS LP | 1.9% | $11.3m | 558,118 | -7% | reduced | |
| 21 | KAYNE ANDERSN MLP MIDS INVT | 1.8% | $11.1m | 694,396 | 39% | added | |
| 22 | HESS MIDSTREAM PARTNERS LP | 1.4% | $8.7m | 411,917 | -22% | reduced | |
| 23 | UAN CVR PARTNERS LP | 1.4% | $8.6m | 2,182,182 | -3% | reduced | |
| 24 | HCC WARRIOR MET COAL INC | Basic Materials | 1.4% | $8.6m | 283,220 | 5% | added |
| 25 | NOBLE MIDSTREAM PARTNERS LP | 1.4% | $8.5m | 235,279 | 113% | added | |
| 26 | PLAINS GP HLDGS L P | 1.1% | $6.7m | 268,447 | 91% | added | |
| 27 | TORTOISE ACQUISITION CORP | 0.8% | $5.0m | 500,000 | – | new | |
| 28 | PAA PLAINS ALL AMERN PIPELINE L | 0.4% | $2.6m | 107,730 | – | new | |
| 29 | CLEARBRIDGE ENERGY MIDSTRM O | 0.4% | $2.5m | 262,065 | – | new | |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 0.4% | $2.4m | 23,194 | – | new |
| 31 | GOLDMAN SACHS MLP ENERGY REN | 0.4% | $2.3m | 415,588 | -55% | reduced | |
| 32 | NEUBERGER BERMAN MLP INCOME | 0.3% | $2.1m | 259,847 | – | new | |
| 33 | FST TR NEW OPPORT MLP & ENE | 0.3% | $2.0m | 218,433 | – | new | |
| 34 | ARLP ALLIANCE RES PARTNER L P | 0.3% | $2.0m | 96,063 | – | new | |
| 35 | CLEARBRIDGE MLP AND MIDSTRM | 0.3% | $2.0m | 201,149 | – | new | |
| 36 | DCP MIDSTREAM LP | 0.3% | $1.7m | 50,223 | – | new | |
| 37 | ENCANA CORP | 0.2% | $1.5m | 206,105 | 267% | added | |
| 38 | BP MIDSTREAM PARTNERS LP | 0.2% | $1.2m | 82,287 | – | new | |
| 39 | PARSLEY ENERGY INC | 0.2% | $1.1m | 54,997 | 68% | added | |
| 40 | CVX CHEVRON CORP NEW | Energy | 0.1% | $876.0k | 7,112 | 64% | added |
| 41 | USD PARTNERS LP | 0.1% | $826.0k | 76,381 | 0% | held | |
| 42 | WHITING PETE CORP NEW | 0.1% | $726.0k | 27,786 | 185% | added | |
| 43 | SEI SOLARIS OILFIELD INFRSTR INC | Energy | 0.1% | $724.0k | 44,044 | – | new |
| 44 | KEANE GROUP INC | 0.1% | $626.0k | 57,521 | – | new | |
| 45 | NGS NATURAL GAS SERVICES GROUP | Energy | 0.1% | $598.0k | 34,553 | – | new |
| 46 | PIONEER NAT RES CO | 0.1% | $545.0k | 3,579 | 101% | added | |
| 47 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $543.0k | 3,400 | 0% | held |
| 48 | SPDR SERIES TRUST | 0.1% | $526.0k | 14,630 | – | new | |
| 49 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $507.0k | 7,665 | – | new |
| 50 | PDC ENERGY INC | 0.1% | $502.0k | 12,328 | – | 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.