HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2018

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viper Energy Partners 8.4 $54M 1.7M 31.91
Noble Midstream Partners Lp Com Unit Repst 7.3 $47M 918k 51.06
Ngl Energy Partners Lp Com Uni (NGL) 5.6 $36M 2.9M 12.50
Targa Res Corp (TRGP) 5.5 $35M 705k 49.49
Energy Transfer Partners 5.1 $33M 1.7M 19.04
Spectra Energy Partners 4.2 $27M 758k 35.42
Cvr Refng 4.0 $26M 1.2M 22.35
Noble Energy 3.9 $25M 712k 35.28
Andeavor Logistics Lp Com Unit Lp Int 3.9 $25M 590k 42.53
Rice Midstream Partners Lp unit ltd partn 3.5 $22M 1.3M 17.02
Cnx Midstream Partners 3.4 $22M 1.1M 19.39
Antero Midstream Prtnrs Lp master ltd part 2.9 $19M 635k 29.52
Warrior Met Coal (HCC) 2.8 $18M 636k 27.57
Crestwood Equity Partners master ltd part 2.6 $17M 524k 31.75
Suburban Propane Partners (SPH) 2.4 $15M 655k 23.49
Nine Energy Service (NINE) 2.3 $15M 447k 33.12
Enterprise Products Partners (EPD) 2.1 $13M 475k 27.67
Enbridge Energy Management 1.8 $11M 1.1M 10.26
WESTERN GAS EQUITY Partners 1.7 $11M 307k 35.75
Antero Res (AR) 1.7 $11M 509k 21.35
Hess Midstream Partners Lp unit ltd pr int 1.7 $11M 543k 19.70
Williams Companies (WMB) 1.6 $10M 382k 27.11
Genesis Energy (GEL) 1.6 $10M 475k 21.91
Enviva Partners Lp master ltd part 1.6 $10M 357k 29.10
Golar Lng (GLNG) 1.6 $10M 345k 29.46
Boardwalk Pipeline Partners Unt cmn 1.4 $8.6M 7.5k 1151.07
Permrock Royalty Trust tr unit (PRT) 1.3 $8.3M 513k 16.22
Consol Energy (CEIX) 1.3 $8.2M 215k 38.35
American Midstream Partners Lp us equity 1.2 $7.7M 758k 10.20
Cheniere Energy (LNG) 1.2 $7.6M 116k 65.19
Cvr Partners Lp unit 1.2 $7.4M 2.3M 3.30
Oasis Midstream Partners Lp equity 1.1 $7.1M 388k 18.23
Delek Logistics Partners (DKL) 1.0 $6.4M 231k 27.65
Western Gas Partners 0.9 $6.0M 124k 48.39
Plains All American Pipeline (PAA) 0.9 $6.0M 253k 23.64
Boardwalk Pipeline Partners 0.9 $5.8M 496k 11.62
Pattern Energy 0.9 $5.5M 294k 18.75
Global Partners (GLP) 0.8 $5.4M 319k 17.05
Star Gas Partners (SGU) 0.6 $3.9M 403k 9.80
Usd Partners (USDP) 0.4 $2.3M 217k 10.75
iShares Silver Trust (SLV) 0.3 $1.6M 108k 15.15
Atmos Energy Corporation (ATO) 0.2 $1.4M 15k 90.12
Enbridge Energy Partners 0.1 $956k 88k 10.93
Cvr Refng 0.1 $973k 2.9k 339.50
Kimbell Rty Partners Lp unit (KRP) 0.1 $572k 26k 22.02
Westlake Chemical Partners master ltd part (WLKP) 0.1 $534k 22k 24.49
Automatic Data Processing (ADP) 0.1 $456k 3.4k 134.12
JPMorgan Chase & Co. (JPM) 0.1 $353k 3.4k 104.07
Gulfmark Offshore 0.1 $358k 11k 33.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $292k 6.8k 43.26
Microsoft Corporation (MSFT) 0.1 $316k 3.2k 98.75
Johnson & Johnson (JNJ) 0.1 $336k 2.8k 121.26
3M Company (MMM) 0.0 $252k 1.3k 196.88
Abbvie (ABBV) 0.0 $237k 2.6k 92.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $210k 4.9k 43.03