Hite Hedge Asset Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 93 US equity positions worth $498.8m in its Q4 2019 13F filing. The largest position was VIPER ENERGY PARTNERS LP at 14.5% of the reported book, followed by RATTLER MIDSTREAM LP and NOBLE MIDSTREAM PARTNERS LP. Against the Q3 2019 filing, it opened 16 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VIPER ENERGY PARTNERS LP | 14.5% | $72.6m | 2,942,816 | 209% | added | |
| 2 | RATTLER MIDSTREAM LP | 8.5% | $42.3m | 2,380,436 | 10% | added | |
| 3 | NOBLE MIDSTREAM PARTNERS LP | 8.4% | $41.7m | 1,690,822 | 1321% | added | |
| 4 | FALCON MINERALS CORP | 7.8% | $38.9m | 5,505,253 | -4% | reduced | |
| 5 | TRGP TARGA RES CORP | Energy | 5.3% | $26.6m | 650,603 | -23% | reduced |
| 6 | SWITCHBACK ENERGY ACQUISITIO | 4.0% | $20.1m | 2,000,000 | 0% | held | |
| 7 | ENVIVA PARTNERS LP | 3.9% | $19.5m | 522,157 | -0% | held | |
| 8 | ET ENERGY TRANSFER LP | Energy | 3.8% | $18.9m | 1,475,415 | -46% | reduced |
| 9 | ALTUS MIDSTREAM CO | 3.7% | $18.6m | 6,497,806 | 72% | added | |
| 10 | ANTERO MIDSTREAM PARTNERS LP | 3.6% | $18.0m | 2,376,614 | 51% | added | |
| 11 | NGL ENERGY PARTNERS LP | 3.2% | $16.0m | 1,415,263 | 1% | added | |
| 12 | AR ANTERO RES CORP | Energy | 3.0% | $14.9m | 5,238,044 | -17% | reduced |
| 13 | EQM MIDSTREAM PARTNERS LP | 2.7% | $13.6m | 455,807 | 411% | added | |
| 14 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.6% | $12.9m | 456,871 | -56% | reduced |
| 15 | BRIGHAM MINERALS INC | 2.5% | $12.3m | 572,514 | – | new | |
| 16 | BP MIDSTREAM PARTNERS LP | 1.9% | $9.5m | 611,480 | 50% | added | |
| 17 | MPLX MPLX LP | 1.9% | $9.3m | 364,009 | 72% | added | |
| 18 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $8.8m | 143,550 | -29% | reduced |
| 19 | NGS NATURAL GAS SERVICES GROUP | Energy | 1.7% | $8.7m | 707,088 | 57% | added |
| 20 | CRESTWOOD EQUITY PARTNERS LP | 1.1% | $5.4m | 173,626 | – | new | |
| 21 | TORTOISE ACQUISITION CORP | 1.0% | $5.1m | 500,000 | 0% | held | |
| 22 | UAN CVR PARTNERS LP | 0.8% | $3.9m | 1,265,084 | -22% | reduced | |
| 23 | WESTERN MIDSTREAM PARTNERS L | 0.8% | $3.9m | 198,147 | -74% | reduced | |
| 24 | KAYNE ANDERSON MDSTM ENERGY | 0.8% | $3.8m | 356,605 | -69% | reduced | |
| 25 | NOBLE ENERGY INC | 0.7% | $3.6m | 143,194 | -68% | reduced | |
| 26 | PAA PLAINS ALL AMERN PIPELINE L | 0.6% | $3.2m | 176,259 | -63% | reduced | |
| 27 | ARCH COAL INC | 0.5% | $2.4m | 33,079 | -66% | reduced | |
| 28 | PARSLEY ENERGY INC | 0.4% | $1.8m | 94,601 | 37% | added | |
| 29 | 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.4% | $1.8m | 267,006 | – | new | |
| 30 | ENCANA CORP | 0.3% | $1.3m | 281,690 | 58% | added | |
| 31 | HCC WARRIOR MET COAL INC | Basic Materials | 0.3% | $1.3m | 61,897 | – | new |
| 32 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $1.3m | 14,037 | 74% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.3m | 7,932 | 0% | held |
| 34 | JACOBS ENGR GROUP INC | 0.2% | $1.2m | 13,711 | 512% | added | |
| 35 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.2% | $1.2m | 54,153 | – | new |
| 36 | GASLOG LTD | 0.2% | $1.1m | 109,292 | -41% | reduced | |
| 37 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.2% | $1.0m | 23,831 | – | new |
| 38 | PRU PRUDENTIAL FINL INC | Financial Services | 0.2% | $1.0m | 10,710 | – | new |
| 39 | CVS CVS HEALTH CORP | Healthcare | 0.2% | $966.0k | 13,002 | – | new |
| 40 | COP CONOCOPHILLIPS | Energy | 0.2% | $965.0k | 14,836 | 58% | added |
| 41 | CE CELANESE CORP DEL | Basic Materials | 0.2% | $941.0k | 7,646 | – | new |
| 42 | INTRA CELLULAR THERAPIES INC | 0.2% | $928.0k | 27,053 | – | new | |
| 43 | GATX GATX CORP | Industrials | 0.2% | $898.0k | 10,843 | – | new |
| 44 | LNC LINCOLN NATL CORP IND | Financial Services | 0.2% | $891.0k | 15,106 | – | new |
| 45 | ALLERGAN PLC | 0.2% | $888.0k | 4,647 | – | new | |
| 46 | CIT GROUP INC | 0.2% | $875.0k | 19,173 | – | new | |
| 47 | UNM UNUM GROUP | Financial Services | 0.2% | $873.0k | 29,953 | – | new |
| 48 | URI UNITED RENTALS INC | Industrials | 0.2% | $868.0k | 5,205 | – | new |
| 49 | PDC ENERGY INC | 0.2% | $848.0k | 32,417 | 22% | added | |
| 50 | EQT EQT CORP | Energy | 0.2% | $832.0k | 76,328 | -32% | reduced |
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.