HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOLAR LNG Limited Com, Noble Midstream Partners Lp Com Unit Repst stock, Rice Energy, Archrock Partners, EEQ, and represent 35.79% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Rice Energy (+$17.12M), GOLAR LNG Limited Com (+$15.42M), EEQ (+$13.56M), Williams Partners L P (+$13.49M), EQT (+$13.06M), Cvr Refng (+$9.92M), ETP (+$8.19M), BWP (+$8.11M), TSO (+$7.33M), SPH (+$7.20M).
- Started 18 new stock positions in Antero Midstream Gp partnerships, Usd Partners, BWP, LP United States Oil Fund put, EQT, Cvr Refng, Enlink Midstream, TSO, Warrior Met Coal, Rice Energy. Williams Partners L P, Antero Res, ETE, Cone Midstream Partners, PERMIAN BASIN ROYALTY TRUST CMN Stk cmn, Cvr Partners Lp unit, Select Energy Svcs Inc cl a, BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn.
- Reduced shares in these 10 stocks: Cheniere Engy Ptnrs (-$33.75M), Rice Midstream Partners Lp unit ltd partn (-$26.55M), Plains Gp Holdings Lp-cl A (-$24.08M), WMB (-$16.31M), , , , Fairmount Santrol Holdings (-$11.96M), Ngl Energy Partners Lp Com Uni (-$10.16M), .
- Sold out of its positions in AHGP, Antero Midstream Prtnrs Lp master ltd part, Cheniere Engy Ptnrs, Dcp Midstream Partners Lp, Energy Transfer Partners Lp cmn, Fairmount Santrol Holdings, Marathon Petroleum Corp, OKS, Penntex Midstream Partners L, Rice Midstream Partners Lp unit ltd partn. SXL, SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn, Tesoro Logistics Lp us equity, WESTERN GAS EQUITY Partners, WNR, WMB, Gaslog Ltd shs, Golar Lng Partners Lp unit, Knot Offshore Partners, Teekay Offshore Partners Lp.
- HITE Hedge Asset Management was a net seller of stock by $72.11M.
- HITE Hedge Asset Management has $298.70M in assets under management (AUM), dropping by -26.72%.
Companies in the HITE Hedge Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| GOLAR LNG Limited Com | 11.68 | +79% | 1.57M | 22.25 |
| Noble Midstream Partners Lp Com Unit Repst stock | 8.14 | 535730 | 45.40 | |
| Rice Energy | 5.73 | NEW | 642918 | 26.63 |
| Archrock Partners | 5.63 | 1.13M | 14.91 | |
| Enbridge Energy Management (EEQ) | 4.62 | +5953% | 894555 | 15.41 |
| Williams Partners L P | 4.52 | NEW | 336325 | 40.11 |
| EQT Corporation (EQT) | 4.37 | NEW | 222950 | 58.59 |
| Global Partners (GLP) | 3.95 | +5% | 653220 | 18.05 |
| Archrock | 3.63 | 951958 | 11.40 | |
| Delek Logistics Partners | 3.53 | 321792 | 32.75 | |
| Cvr Refng | 3.32 | NEW | 1.04M | 9.50 |
| Energy Transfer Partners (ETP) | 3.00 | +1080% | 439096 | 20.39 |
| Boardwalk Pipeline Partners (BWP) | 2.72 | NEW | 450496 | 18.01 |
| Suburban Propane Partners (SPH) | 2.59 | +1349% | 325112 | 23.79 |
| Ngl Energy Partners Lp Com Uni | 2.57 | -57% | 547368 | 14.00 |
| Viper Energy Partners | 2.49 | -32% | 474232 | 15.70 |
| Tesoro Corporation (TSO) | 2.45 | NEW | 78285 | 93.59 |
| Western Refng Logistics | 2.20 | +41% | 255868 | 25.65 |
| 2.13 | +187% | 587625 | 10.85 | |
| BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn | 2.12 | NEW | 3291 | 1924.04 |
| American Midstream Partners Lp us equity | 2.03 | -29% | 471649 | 12.85 |
| Select Energy Svcs Inc cl a | 2.03 | NEW | 500000 | 12.15 |
| Plains Gp Holdings Lp-cl A | 1.94 | -80% | 221919 | 26.16 |
| Alon Usa Partners Lp ut ltdpart int | 1.36 | +41% | 388875 | 10.48 |
| Martin Midstream Partners (MMLP) | 1.14 | -34% | 194525 | 17.55 |
| NuStar GP Holdings (NSH) | 0.95 | -9% | 115744 | 24.45 |
| Tallgrass Energy Gp Lp master ltd part | 0.88 | +17% | 103830 | 25.43 |
| Summit Midstream Partners | 0.86 | -22% | 113621 | 22.65 |
| Usd Partners | 0.80 | NEW | 212712 | 11.20 |
| Kimbell Rty Partners Lp unit | 0.63 | 112490 | 16.83 | |
| Antero Midstream Gp partnerships | 0.60 | NEW | 81920 | 21.98 |
| Cvr Partners Lp unit | 0.55 | NEW | 468323 | 3.49 |
| iShares Silver Trust (SLV) | 0.52 | 99000 | 15.71 | |
| Enable Midstream | 0.49 | -29% | 90993 | 15.94 |
| Cone Midstream Partners | 0.49 | NEW | 76438 | 18.96 |
| Antero Res | 0.47 | NEW | 65000 | 21.62 |
| Enviva Partners Lp master ltd part | 0.43 | +81% | 46583 | 27.50 |
| Mplx | 0.39 | -23% | 35115 | 33.40 |
| LP United States Oil Fund put | 0.37 | NEW | 25040 | 44.53 |
| Energy Transfer Equity (ETE) | 0.36 | NEW | 60465 | 17.96 |
| PERMIAN BASIN ROYALTY TRUST CMN Stk cmn | 0.29 | NEW | 1313 | 664.89 |
| Warrior Met Coal | 0.17 | NEW | 30000 | 17.13 |
| Enlink Midstream | 0.15 | NEW | 25793 | 17.60 |
| Johnson & Johnson (JNJ) | 0.12 | 2771 | 132.44 | |
| Automatic Data Processing (ADP) | 0.12 | 3400 | 102.35 | |
| JPMorgan Chase & Co. (JPM) | 0.10 | 3392 | 91.39 | |
| Green Plains Partners | 0.10 | 16000 | 18.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.09 | 6750 | 41.33 | |
| 3M Company (MMM) | 0.09 | 1280 | 207.81 | |
| CVS Caremark Corporation (CVS) | 0.07 | 2650 | 80.38 |
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Past 13F-HR SEC Filings by HITE Hedge Asset Management
- HITE Hedge Asset Management 2017 Q1 filed May 5, 2017
- HITE Hedge Asset Management 2016 Q4 filed Feb. 24, 2017
- HITE Hedge Asset Management 2016 Q3 filed Oct. 27, 2016
- HITE Hedge Asset Management 2016 Q2 filed July 27, 2016
- HITE Hedge Asset Management 2016 Q1 filed April 26, 2016
- HITE Hedge Asset Management 2015 Q4 filed Jan. 28, 2016
- HITE Hedge Asset Management 2015 Q3 filed Oct. 29, 2015
- HITE Hedge Asset Management 2015 Q1 filed May 6, 2015
- HITE Hedge Asset Management 2014 Q3 filed Nov. 12, 2014
- HITE Hedge Asset Management 2014 Q2 filed Aug. 13, 2014
- HITE Hedge Asset Management 2014 Q1 filed May 14, 2014
- HITE Hedge Asset Management 2013 Q4 filed Feb. 11, 2014
- HITE Hedge Asset Management 2013 Q3 filed Nov. 5, 2013
- HITE Hedge Asset Management 2013 Q2 filed Aug. 12, 2013
- HITE Hedge Asset Management 2012 Q4 amended filed May 17, 2013
- HITE Hedge Asset Management 2013 Q1 amended filed May 16, 2013
- HITE Hedge Asset Management 2013 Q1 filed May 15, 2013
- HITE Hedge Asset Management 2012 Q4 filed Feb. 12, 2013