Hite Hedge Asset Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 92 US equity positions worth $272.2m in its Q2 2020 13F filing. The largest position was PARSLEY ENERGY INC at 7.6% of the reported book, followed by SWITCHBACK ENERGY ACQUISTN C and VIPER ENERGY PARTNERS LP. Against the Q1 2020 filing, it opened 21 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PARSLEY ENERGY INC | 7.6% | $20.7m | 1,936,198 | 4817% | added | |
| 2 | SWITCHBACK ENERGY ACQUISTN C | 7.4% | $20.2m | 2,000,000 | 0% | held | |
| 3 | VIPER ENERGY PARTNERS LP | 6.1% | $16.7m | 1,608,360 | -69% | reduced | |
| 4 | ENVIVA PARTNERS LP | 5.7% | $15.5m | 448,602 | 19% | added | |
| 5 | NOBLE ENERGY INC | 4.4% | $11.8m | 1,322,539 | -62% | reduced | |
| 6 | PLAINS GP HLDGS L P | 4.3% | $11.7m | 1,310,271 | – | new | |
| 7 | R6C2 ROYAL DUTCH SHELL PLC | 4.0% | $10.8m | 355,785 | – | new | |
| 8 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 3.2% | $8.6m | 200,065 | -37% | reduced | |
| 9 | ARCH COAL INC | 3.0% | $8.3m | 291,036 | 146% | added | |
| 10 | EQUITRANS MIDSTREAM CORP | 3.0% | $8.3m | 994,117 | – | new | |
| 11 | TORTOISE ACQUISITION CORP | 2.9% | $8.0m | 250,000 | 0% | held | |
| 12 | CNX MIDSTREAM PARTNERS LP | 2.9% | $8.0m | 1,195,693 | – | new | |
| 13 | KEX KIRBY CORP | Industrials | 2.8% | $7.6m | 141,938 | – | new |
| 14 | VANGUARD SCOTTSDALE FDS | 2.5% | $6.8m | 63,678 | – | new | |
| 15 | BRIGHAM MINERALS INC | 2.3% | $6.3m | 510,859 | – | new | |
| 16 | LNG CHENIERE ENERGY INC | Energy | 2.1% | $5.7m | 118,473 | 10% | added |
| 17 | TRGP TARGA RES CORP | Energy | 1.9% | $5.0m | 251,261 | -28% | reduced |
| 18 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.8% | $4.9m | 270,600 | 33% | added |
| 19 | ALTUS MIDSTREAM CO | 1.7% | $4.5m | 7,166,112 | -2% | reduced | |
| 20 | NGS NATURAL GAS SERVICES GROUP | Energy | 1.5% | $4.0m | 633,444 | -9% | reduced |
| 21 | KIMBELL RTY PARTNERS LP | 1.4% | $3.9m | 458,585 | – | new | |
| 22 | PAA PLAINS ALL AMERN PIPELINE L | 1.3% | $3.5m | 397,272 | -51% | reduced | |
| 23 | TLT ISHARES TR | 1.2% | $3.4m | 20,634 | – | new | |
| 24 | BP MIDSTREAM PARTNERS LP | 1.2% | $3.4m | 292,135 | -47% | reduced | |
| 25 | LQD ISHARES TR | 1.2% | $3.3m | 24,675 | – | new | |
| 26 | PHILLIPS 66 PARTNERS LP | 1.1% | $3.0m | 82,891 | – | new | |
| 27 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $2.6m | 142,375 | – | new |
| 28 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $2.1m | 127,043 | – | new |
| 29 | 2676403D NEXTIER OILFIELD SOLUTIONS | 0.7% | $2.0m | 806,568 | 24% | added | |
| 30 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $1.9m | 21,400 | – | new |
| 31 | HAS HASBRO INC | Consumer Cyclical | 0.6% | $1.7m | 22,800 | 37% | added |
| 32 | NOBLE MIDSTREAM PARTNERS LP | 0.6% | $1.7m | 199,639 | -72% | reduced | |
| 33 | MSFT MICROSOFT CORP | Technology | 0.6% | $1.6m | 7,932 | 0% | held |
| 34 | 9HI HILLENBRAND INC | 0.6% | $1.6m | 59,028 | 31% | added | |
| 35 | XYZ SQUARE INC | Technology | 0.6% | $1.5m | 14,700 | 25% | added |
| 36 | BROOKFIELD INFRAST PARTNERS | 0.5% | $1.4m | 34,316 | – | new | |
| 37 | VISN COMMSCOPE HLDG CO INC | Technology | 0.5% | $1.4m | 168,500 | 83% | added |
| 38 | TTEN TOTAL S.A. | 0.5% | $1.4m | 36,325 | -71% | reduced | |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $1.3m | 9,171 | 231% | added |
| 40 | XLI SELECT SECTOR SPDR TR | 0.5% | $1.3m | 18,521 | – | new | |
| 41 | SLV ISHARES SILVER TR | 0.5% | $1.3m | 74,592 | 1% | added | |
| 42 | NEM NEWMONT CORP | Basic Materials | 0.4% | $1.2m | 19,378 | 43% | added |
| 43 | ATI ALLEGHENY TECHNOLOGIES INC | Industrials | 0.4% | $1.2m | 116,802 | – | new |
| 44 | DTE DTE ENERGY CO | Utilities | 0.4% | $1.2m | 11,007 | – | new |
| 45 | COP CONOCOPHILLIPS | Energy | 0.4% | $1.1m | 26,633 | -96% | reduced |
| 46 | INGR INGREDION INC | Consumer Defensive | 0.4% | $1.1m | 13,304 | – | new |
| 47 | FANG DIAMONDBACK ENERGY INC | Energy | 0.4% | $1.1m | 25,833 | -46% | reduced |
| 48 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $1.1m | 11,490 | – | new |
| 49 | NGVT INGEVITY CORP | Basic Materials | 0.4% | $1.1m | 20,153 | – | new |
| 50 | NATIONAL ENERGY SERVICES REU | 0.4% | $1.1m | 153,530 | 76% | added |
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.