HITE Hedge Asset Management as of March 31, 2018
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viper Energy Partners | 9.5 | $44M | 1.7M | 25.41 | |
| Noble Midstream Partners Lp Com Unit Repst | 9.4 | $43M | 925k | 46.63 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 6.7 | $31M | 2.8M | 11.00 | |
| Archrock Partners | 5.6 | $26M | 2.1M | 12.22 | |
| EQT Corporation (EQT) | 5.0 | $23M | 480k | 47.51 | |
| Golar Lng (GLNG) | 4.9 | $22M | 817k | 27.36 | |
| Cvr Refng | 4.0 | $18M | 1.4M | 13.05 | |
| Noble Energy | 3.9 | $18M | 587k | 30.30 | |
| Crestwood Equity Partners master ltd part | 3.0 | $14M | 545k | 25.60 | |
| Suburban Propane Partners (SPH) | 3.0 | $14M | 619k | 22.01 | |
| Alliance Holdings GP | 2.8 | $13M | 512k | 25.01 | |
| Energy Transfer Equity (ET) | 2.7 | $12M | 874k | 14.21 | |
| American Midstream Partners Lp us equity | 2.5 | $11M | 1.1M | 10.80 | |
| Nine Energy Service (NINE) | 2.5 | $11M | 464k | 24.35 | |
| Hess Midstream Partners Lp unit ltd pr int | 2.4 | $11M | 565k | 19.04 | |
| Delek Logistics Partners (DKL) | 2.1 | $9.7M | 341k | 28.35 | |
| Global Partners (GLP) | 2.1 | $9.5M | 617k | 15.35 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.1 | $9.4M | 364k | 25.89 | |
| Rice Midstream Partners Lp unit ltd partn | 1.9 | $8.9M | 490k | 18.10 | |
| Williams Companies (WMB) | 1.9 | $8.7M | 351k | 24.86 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.8 | $8.2M | 375k | 21.75 | |
| Energy Transfer Partners | 1.7 | $8.0M | 492k | 16.22 | |
| WESTERN GAS EQUITY Partners | 1.7 | $7.7M | 232k | 33.12 | |
| Dcp Midstream Partners | 1.6 | $7.3M | 209k | 35.12 | |
| Oasis Midstream Partners Lp equity | 1.6 | $7.1M | 403k | 17.71 | |
| Fts International | 1.3 | $5.9M | 318k | 18.39 | |
| Mplx (MPLX) | 1.2 | $5.6M | 168k | 33.04 | |
| Fairmount Santrol Holdings | 1.0 | $4.7M | 1.1M | 4.25 | |
| Warrior Met Coal (HCC) | 1.0 | $4.6M | 164k | 28.01 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.0M | 164k | 24.48 | |
| Western Gas Partners | 0.8 | $3.8M | 89k | 42.67 | |
| Star Gas Partners (SGU) | 0.8 | $3.8M | 403k | 9.35 | |
| Eqt Midstream Partners | 0.8 | $3.5M | 59k | 59.02 | |
| Enbridge Energy Management | 0.7 | $3.1M | 343k | 9.14 | |
| Cvr Partners Lp unit | 0.6 | $2.8M | 849k | 3.25 | |
| Antero Res (AR) | 0.5 | $2.5M | 125k | 19.85 | |
| Cheniere Energy Partners (CQP) | 0.5 | $2.2M | 75k | 29.09 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.5 | $2.2M | 115k | 19.00 | |
| Usa Compression Partners (USAC) | 0.5 | $2.1M | 123k | 16.93 | |
| NuStar Energy | 0.4 | $1.7M | 84k | 20.39 | |
| iShares Silver Trust (SLV) | 0.3 | $1.5M | 99k | 15.41 | |
| Cnx Midstream Partners | 0.3 | $1.5M | 83k | 18.39 | |
| Delek Us Holdings (DK) | 0.3 | $1.4M | 34k | 40.70 | |
| Spectra Energy Partners | 0.3 | $1.3M | 40k | 33.63 | |
| Gulfmark Offshore | 0.3 | $1.3M | 46k | 29.01 | |
| Oasis Petroleum | 0.3 | $1.2M | 145k | 8.10 | |
| Usd Partners (USDP) | 0.1 | $686k | 66k | 10.35 | |
| Southcross Energy Partners L | 0.1 | $657k | 403k | 1.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 3.4k | 109.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $355k | 2.8k | 128.11 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 3.4k | 113.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $326k | 6.8k | 48.30 | |
| 3M Company (MMM) | 0.1 | $281k | 1.3k | 219.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $231k | 4.9k | 47.34 | |
| Abbvie (ABBV) | 0.1 | $242k | 2.6k | 94.53 |
