Hite Hedge Asset Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 70 US equity positions worth $488.0m in its Q3 2019 13F filing. The largest position was RATTLER MIDSTREAM LP at 7.9% of the reported book, followed by ET and TRGP. Against the Q2 2019 filing, it opened 9 new positions, added to 17 and reduced 23 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | RATTLER MIDSTREAM LP | 7.9% | $38.5m | 2,159,356 | 2% | added | |
| 2 | ET ENERGY TRANSFER LP | Energy | 7.3% | $35.7m | 2,732,251 | -21% | reduced |
| 3 | TRGP TARGA RES CORP | Energy | 6.9% | $33.9m | 843,292 | 367% | added |
| 4 | FALCON MINERALS CORP | 6.8% | $33.1m | 5,751,522 | -3% | reduced | |
| 5 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 6.1% | $29.6m | 1,035,765 | 257% | added |
| 6 | VIPER ENERGY PARTNERS LP | 5.4% | $26.3m | 951,232 | -55% | reduced | |
| 7 | GLNG GOLAR LNG LTD BERMUDA | Energy | 4.1% | $20.2m | 1,551,235 | -9% | reduced |
| 8 | SWITCHBACK ENERGY ACQUISITIO | 4.1% | $20.0m | 2,000,000 | – | new | |
| 9 | NGL ENERGY PARTNERS LP | 4.0% | $19.4m | 1,396,002 | -16% | reduced | |
| 10 | WESTERN MIDSTREAM PARTNERS L | 3.9% | $19.1m | 766,862 | -4% | reduced | |
| 11 | AR ANTERO RES CORP | Energy | 3.9% | $19.1m | 6,310,811 | 3271% | added |
| 12 | ENVIVA PARTNERS LP | 3.4% | $16.8m | 524,366 | -29% | reduced | |
| 13 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $12.7m | 201,881 | -19% | reduced |
| 14 | KAYNE ANDERSON MDSTM ENERGY | 2.6% | $12.4m | 1,149,128 | 5% | added | |
| 15 | ANTERO MIDSTREAM PARTNERS LP | 2.4% | $11.6m | 1,573,547 | -19% | reduced | |
| 16 | ALTUS MIDSTREAM CO | 2.2% | $10.7m | 3,785,414 | 10% | added | |
| 17 | KAYNE ANDERSN MLP MIDS INVT | 2.2% | $10.6m | 734,592 | 6% | added | |
| 18 | NOBLE ENERGY INC | 2.1% | $10.1m | 448,178 | -46% | reduced | |
| 19 | PAA PLAINS ALL AMERN PIPELINE L | 2.0% | $9.8m | 470,958 | – | new | |
| 20 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 1.8% | $8.6m | 129,192 | – | new | |
| 21 | ARCH COAL INC | 1.5% | $7.3m | 98,032 | 54% | added | |
| 22 | UAN CVR PARTNERS LP | 1.3% | $6.3m | 1,631,698 | -28% | reduced | |
| 23 | BP MIDSTREAM PARTNERS LP | 1.2% | $6.0m | 408,316 | -9% | reduced | |
| 24 | MPLX MPLX LP | 1.2% | $5.9m | 211,474 | -34% | reduced | |
| 25 | NGS NATURAL GAS SERVICES GROUP | Energy | 1.2% | $5.8m | 450,731 | 111% | added |
| 26 | HESS MIDSTREAM PARTNERS LP | 1.1% | $5.2m | 271,566 | -46% | reduced | |
| 27 | TORTOISE ACQUISITION CORP | 1.0% | $5.0m | 500,000 | 0% | held | |
| 28 | SEMGROUP CORP | 0.7% | $3.3m | 201,397 | – | new | |
| 29 | LQD ISHARES TR | 0.6% | $2.9m | 22,925 | – | new | |
| 30 | EQM MIDSTREAM PARTNERS LP | 0.6% | $2.9m | 89,135 | -51% | reduced | |
| 31 | NOBLE MIDSTREAM PARTNERS LP | 0.6% | $2.9m | 119,029 | -60% | reduced | |
| 32 | NEUBERGER BERMAN MLP AND ENR | 0.6% | $2.8m | 390,327 | 50% | added | |
| 33 | OASIS MIDSTREAM PARTNERS LP | 0.5% | $2.6m | 165,476 | -68% | reduced | |
| 34 | CLEARBRIDGE ENERGY MIDSTRM O | 0.5% | $2.6m | 299,480 | 14% | added | |
| 35 | CNX MIDSTREAM PARTNERS LP | 0.5% | $2.4m | 173,482 | -87% | reduced | |
| 36 | GASLOG LTD | 0.5% | $2.4m | 184,868 | 334% | added | |
| 37 | CLEARBRIDGE MLP AND MIDSTRM | 0.4% | $2.1m | 240,839 | 20% | added | |
| 38 | FST TR NEW OPPORT MLP & ENE | 0.4% | $1.9m | 204,100 | -7% | reduced | |
| 39 | STNG SCORPIO TANKERS INC | Energy | 0.4% | $1.8m | 60,517 | – | new |
| 40 | VCSH VANGUARD SCOTTSDALE FDS | 0.3% | $1.6m | 19,190 | – | new | |
| 41 | EQT EQT CORP | Energy | 0.2% | $1.2m | 111,940 | 256% | added |
| 42 | PARSLEY ENERGY INC | 0.2% | $1.2m | 68,961 | -27% | reduced | |
| 43 | MSFT MICROSOFT CORP | Technology | 0.2% | $1.1m | 7,932 | 49% | added |
| 44 | ENCANA CORP | 0.2% | $818.0k | 177,725 | -44% | reduced | |
| 45 | BP BP PLC | Energy | 0.2% | $813.0k | 21,400 | – | new |
| 46 | PDC ENERGY INC | 0.2% | $738.0k | 26,580 | 20% | added | |
| 47 | FANG DIAMONDBACK ENERGY INC | Energy | 0.1% | $726.0k | 8,077 | -24% | reduced |
| 48 | NATIONAL ENERGY SERVICES REU | 0.1% | $688.0k | 103,055 | -13% | reduced | |
| 49 | NORTHERN OIL & GAS INC NEV | 0.1% | $675.0k | 344,475 | 137% | added | |
| 50 | SEI SOLARIS OILFIELD INFRSTR INC | Energy | 0.1% | $598.0k | 44,584 | – | 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.