Hite Hedge Asset Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 71 US equity positions worth $632.7m in its Q2 2019 13F filing. The largest position was VIPER ENERGY PARTNERS LP at 10.2% of the reported book, followed by FALCON MINERALS CORP and ET. Against the Q1 2019 filing, it opened 10 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VIPER ENERGY PARTNERS LP | 10.2% | $64.7m | 2,099,560 | -6% | reduced | |
| 2 | FALCON MINERALS CORP | 7.9% | $49.8m | 5,927,922 | -9% | reduced | |
| 3 | ET ENERGY TRANSFER LP | Energy | 7.7% | $48.7m | 3,462,279 | 43% | added |
| 4 | RATTLER MIDSTREAM LP | 6.5% | $41.0m | 2,113,323 | – | new | |
| 5 | PHILLIPS 66 PARTNERS LP | 5.6% | $35.4m | 717,550 | 131% | added | |
| 6 | GLNG GOLAR LNG LTD BERMUDA | Energy | 5.0% | $31.6m | 1,707,504 | 67% | added |
| 7 | PLAINS GP HLDGS L P | 4.2% | $26.5m | 1,061,423 | 295% | added | |
| 8 | NGL ENERGY PARTNERS LP | 3.9% | $24.6m | 1,665,594 | -3% | reduced | |
| 9 | WESTERN MIDSTREAM PARTNERS L | 3.9% | $24.5m | 796,608 | – | new | |
| 10 | ENVIVA PARTNERS LP | 3.7% | $23.2m | 738,450 | -6% | reduced | |
| 11 | ANTERO MIDSTREAM PARTNERS LP | 3.5% | $22.1m | 1,932,051 | 88% | added | |
| 12 | CNX MIDSTREAM PARTNERS LP | 3.0% | $19.1m | 1,356,526 | -18% | reduced | |
| 13 | NOBLE ENERGY INC | 2.9% | $18.6m | 831,494 | 6495% | added | |
| 14 | LNG CHENIERE ENERGY INC | Energy | 2.7% | $17.0m | 249,004 | -22% | reduced |
| 15 | BRIGHAM MINERALS INC | 2.1% | $13.6m | 632,519 | – | new | |
| 16 | ALTUS MIDSTREAM CO | 2.0% | $12.8m | 3,445,863 | -21% | reduced | |
| 17 | KAYNE ANDERSON MDSTM ENERGY | 2.0% | $12.7m | 1,096,496 | 0% | held | |
| 18 | OASIS MIDSTREAM PARTNERS LP | 1.8% | $11.1m | 515,683 | -8% | reduced | |
| 19 | KAYNE ANDERSN MLP MIDS INVT | 1.7% | $10.6m | 694,396 | 0% | held | |
| 20 | MPLX MPLX LP | 1.6% | $10.2m | 318,307 | – | new | |
| 21 | NOBLE MIDSTREAM PARTNERS LP | 1.6% | $10.0m | 300,567 | 28% | added | |
| 22 | HESS MIDSTREAM PARTNERS LP | 1.5% | $9.8m | 501,267 | 22% | added | |
| 23 | UAN CVR PARTNERS LP | 1.5% | $9.2m | 2,258,243 | 3% | added | |
| 24 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.3% | $8.4m | 290,151 | -59% | reduced |
| 25 | EQM MIDSTREAM PARTNERS LP | 1.3% | $8.2m | 183,312 | -78% | reduced | |
| 26 | NINE NINE ENERGY SVC INC | Energy | 1.2% | $7.8m | 450,198 | -30% | reduced |
| 27 | TRGP TARGA RES CORP | Energy | 1.1% | $7.1m | 180,603 | -46% | reduced |
| 28 | BP MIDSTREAM PARTNERS LP | 1.1% | $6.9m | 447,316 | 444% | added | |
| 29 | ARCH COAL INC | 0.9% | $6.0m | 63,745 | – | new | |
| 30 | TORTOISE ACQUISITION CORP | 0.8% | $5.0m | 500,000 | 0% | held | |
| 31 | NGS NATURAL GAS SERVICES GROUP | Energy | 0.6% | $3.5m | 213,387 | 518% | added |
| 32 | HCC WARRIOR MET COAL INC | Basic Materials | 0.4% | $2.8m | 107,135 | -62% | reduced |
| 33 | CLEARBRIDGE ENERGY MIDSTRM O | 0.4% | $2.4m | 262,065 | 0% | held | |
| 34 | GOLDMAN SACHS MLP ENERGY REN | 0.3% | $2.2m | 415,588 | 0% | held | |
| 35 | FST TR NEW OPPORT MLP & ENE | 0.3% | $2.1m | 218,433 | 0% | held | |
| 36 | NEUBERGER BERMAN MLP AND ENR | 0.3% | $2.0m | 259,847 | 0% | held | |
| 37 | CLEARBRIDGE MLP AND MIDSTRM | 0.3% | $1.9m | 201,149 | 0% | held | |
| 38 | PARSLEY ENERGY INC | 0.3% | $1.8m | 94,536 | 72% | added | |
| 39 | ENCANA CORP | 0.3% | $1.6m | 319,307 | 55% | added | |
| 40 | FANG DIAMONDBACK ENERGY INC | Energy | 0.2% | $1.2m | 10,672 | -54% | reduced |
| 41 | AR ANTERO RES CORP | Energy | 0.2% | $1.0m | 187,223 | – | new |
| 42 | NATIONAL ENERGY SERVICES REU | 0.2% | $1.0m | 118,281 | – | new | |
| 43 | PDC ENERGY INC | 0.1% | $798.0k | 22,143 | 80% | added | |
| 44 | TALO TALOS ENERGY INC | Energy | 0.1% | $786.0k | 32,691 | 101% | added |
| 45 | WHITING PETE CORP NEW | 0.1% | $770.0k | 41,212 | 48% | added | |
| 46 | MSFT MICROSOFT CORP | Technology | 0.1% | $715.0k | 5,338 | 67% | added |
| 47 | BONANZA CREEK ENERGY INC | 0.1% | $642.0k | 30,756 | 62% | added | |
| 48 | GASLOG LTD | 0.1% | $614.0k | 42,630 | – | new | |
| 49 | COP CONOCOPHILLIPS | Energy | 0.1% | $593.0k | 9,715 | – | new |
| 50 | LAREDO PETROLEUM INC | 0.1% | $574.0k | 197,795 | – | 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.