Hite Hedge Asset Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 68 US equity positions worth $312.3m in its Q1 2020 13F filing. The largest position was WMB at 16.7% of the reported book, followed by VIPER ENERGY PARTNERS LP and MPLX. Against the Q4 2019 filing, it opened 27 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | Energy | 16.7% | $52.0m | 3,675,818 | – | new |
| 2 | VIPER ENERGY PARTNERS LP | 11.0% | $34.3m | 5,176,146 | 76% | added | |
| 3 | MPLX MPLX LP | 6.9% | $21.6m | 1,856,233 | 410% | added | |
| 4 | NOBLE ENERGY INC | 6.8% | $21.3m | 3,523,676 | 2361% | added | |
| 5 | SWITCHBACK ENERGY ACQUISTN C | 6.2% | $19.5m | 2,000,000 | 0% | held | |
| 6 | COP CONOCOPHILLIPS | Energy | 6.1% | $19.2m | 623,223 | 4101% | added |
| 7 | RATTLER MIDSTREAM LP | 4.4% | $13.7m | 3,945,248 | 66% | added | |
| 8 | NRG NRG ENERGY INC | Utilities | 4.3% | $13.5m | 495,646 | – | new |
| 9 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 3.7% | $11.5m | 315,981 | – | new | |
| 10 | ENVIVA PARTNERS LP | 3.2% | $10.0m | 375,507 | -28% | reduced | |
| 11 | CVX CHEVRON CORP NEW | Energy | 2.3% | $7.3m | 100,100 | – | new |
| 12 | ALTUS MIDSTREAM CO | 1.8% | $5.5m | 7,338,281 | 13% | added | |
| 13 | BP MIDSTREAM PARTNERS LP | 1.6% | $5.1m | 550,031 | -10% | reduced | |
| 14 | EQM MIDSTREAM PARTNERS LP | 1.5% | $4.7m | 401,157 | -12% | reduced | |
| 15 | TTEN TOTAL S.A. | 1.5% | $4.7m | 125,169 | – | new | |
| 16 | PAA PLAINS ALL AMERN PIPELINE L | 1.4% | $4.3m | 806,991 | 358% | added | |
| 17 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $3.6m | 107,814 | -25% | reduced |
| 18 | ARCH COAL INC | 1.1% | $3.4m | 118,246 | 257% | added | |
| 19 | NGS NATURAL GAS SERVICES GROUP | Energy | 1.0% | $3.1m | 695,116 | -2% | reduced |
| 20 | HESS MIDSTREAM PARTNERS LP | 1.0% | $3.0m | 297,027 | – | new | |
| 21 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.9% | $2.9m | 204,080 | -55% | reduced |
| 22 | JACOBS ENGR GROUP INC | 0.9% | $2.9m | 36,300 | 165% | added | |
| 23 | NOBLE MIDSTREAM PARTNERS LP | 0.8% | $2.5m | 709,691 | -58% | reduced | |
| 24 | TRGP TARGA RES CORP | Energy | 0.8% | $2.4m | 351,200 | -46% | reduced |
| 25 | TORTOISE ACQUISITION CORP | 0.8% | $2.4m | 250,000 | -50% | reduced | |
| 26 | CAT CATERPILLAR INC DEL | Industrials | 0.8% | $2.4m | 20,530 | – | new |
| 27 | HONEYWELL INTL INC | 0.7% | $2.3m | 17,360 | – | new | |
| 28 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $2.1m | 78,700 | – | new |
| 29 | EMR EMERSON ELEC CO | Industrials | 0.7% | $2.0m | 42,900 | – | new |
| 30 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $1.9m | 10,300 | – | new |
| 31 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $1.9m | 17,700 | – | new |
| 32 | XLU SELECT SECTOR SPDR TR | 0.6% | $1.7m | 31,287 | – | new | |
| 33 | TALLGRASS ENERGY LP | 0.5% | $1.7m | 104,300 | – | new | |
| 34 | SUN SUNOCO LP | Energy | 0.4% | $1.4m | 87,098 | – | new |
| 35 | FANG DIAMONDBACK ENERGY INC | Energy | 0.4% | $1.3m | 48,186 | 243% | added |
| 36 | MSFT MICROSOFT CORP | Technology | 0.4% | $1.3m | 7,932 | 0% | held |
| 37 | HAS HASBRO INC | Consumer Cyclical | 0.4% | $1.2m | 16,700 | – | new |
| 38 | SLV ISHARES SILVER TRUST | 0.3% | $967.0k | 74,100 | – | new | |
| 39 | EOG EOG RES INC | Energy | 0.3% | $955.0k | 26,573 | – | new |
| 40 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $950.0k | 3,950 | – | new |
| 41 | SRE SEMPRA ENERGY | Utilities | 0.3% | $927.0k | 8,200 | – | new |
| 42 | 9HI HILLENBRAND INC | 0.3% | $858.0k | 44,910 | – | new | |
| 43 | VISN COMMSCOPE HLDG CO INC | Technology | 0.3% | $840.0k | 92,200 | – | new |
| 44 | 2676403D NEXTIER OILFIELD SOLUTIONS | 0.2% | $762.0k | 651,696 | 144% | added | |
| 45 | CMS CMS ENERGY CORP | Utilities | 0.2% | $734.0k | 12,500 | – | new |
| 46 | ED CONSOLIDATED EDISON INC | Utilities | 0.2% | $702.0k | 9,000 | – | new |
| 47 | 9990302D APACHE CORP | 0.2% | $689.0k | 164,845 | – | new | |
| 48 | XYZ SQUARE INC | Technology | 0.2% | $618.0k | 11,800 | – | new |
| 49 | NEM NEWMONT CORP | Basic Materials | 0.2% | $614.0k | 13,565 | -5% | reduced |
| 50 | DUK DUKE ENERGY CORP NEW | Utilities | 0.2% | $514.0k | 6,357 | – | 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.