HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2018

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 8.3 $53M 2.4M 22.26
Falcon Minerals Corp cl a 7.1 $45M 4.2M 10.76
Targa Res Corp (TRGP) 7.0 $45M 800k 56.31
Cnx Midstream Partners 5.3 $34M 1.8M 19.25
Ngl Energy Partners Lp Com Uni (NGL) 5.2 $33M 2.9M 11.60
Kayne Anderson Acquisition 5.0 $32M 3.1M 10.16
Enbridge Energy Management 4.3 $27M 2.5M 10.92
Viper Energy Partners 3.5 $23M 540k 42.10
Crestwood Equity Partners master ltd part 3.5 $23M 617k 36.75
Enterprise Products Partners (EPD) 3.5 $23M 784k 28.73
Tortoise MLP Fund 3.3 $21M 1.3M 16.08
Cheniere Energy (LNG) 2.8 $18M 260k 69.49
Western Gas Equity Partners cmn 2.8 $18M 6.0k 2983.00
Spectra Energy Partners 2.4 $16M 434k 35.71
Nine Energy Service (NINE) 2.4 $15M 498k 30.58
Enviva Partners Lp master ltd part 2.3 $15M 469k 31.80
Hess Midstream Partners Lp unit ltd pr int 2.0 $13M 556k 22.81
Warrior Met Coal (HCC) 2.0 $13M 467k 27.04
Eqt Midstream Partners Lp unit ltd partn 1.9 $12M 6.9k 1793.52
Antero Midstream Prtnrs Lp master ltd part 1.9 $12M 415k 28.66
Enable Midstream 1.8 $11M 669k 16.84
Golar Lng (GLNG) 1.6 $10M 373k 27.80
Kinder Morgan (KMI) 1.6 $10M 577k 17.73
CVR Energy (CVI) 1.6 $10M 250k 40.22
WESTERN GAS EQUITY Partners 1.6 $10M 336k 29.94
Noble Energy 1.4 $9.2M 296k 31.19
Cvr Partners Lp unit 1.3 $8.5M 2.2M 3.81
Suburban Propane Partners (SPH) 1.3 $8.4M 356k 23.53
Oasis Midstream Partners Lp equity 1.3 $8.2M 370k 22.27
Cvr Refng 1.2 $8.0M 8.7k 913.88
Noble Midstream Partners Lp Com Unit Repst 0.8 $5.4M 154k 35.41
Valero Energy Partners 0.8 $5.3M 141k 37.88
Permrock Royalty Trust tr unit (PRT) 0.8 $5.2M 426k 12.25
Kimbell Rty Partners Lp unit (KRP) 0.8 $5.2M 264k 19.62
Global Partners (GLP) 0.5 $3.3M 180k 18.20
Kayne Anderson MLP Investment (KYN) 0.5 $2.9M 165k 17.85
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $3.0M 121k 24.53
Enlink Midstream Ptrs 0.4 $2.4M 129k 18.64
Andeavor 0.4 $2.3M 15k 153.51
Goldman Sachs Mlp Energy Ren 0.3 $2.0M 318k 6.45
Tortoise Energy Infrastructure 0.3 $1.8M 68k 26.93
Delek Logistics Partners (DKL) 0.3 $1.7M 49k 34.01
iShares Silver Trust (SLV) 0.2 $1.6M 117k 13.73
Kayne Anderson Mdstm Energy 0.2 $1.6M 124k 12.80
Andeavor Logistics Lp Com Unit Lp Int 0.2 $1.4M 29k 48.57
Atmos Energy Corporation (ATO) 0.2 $1.4M 15k 93.91
Goldman Sachs Mlp Inc Opp 0.2 $1.3M 141k 9.21
Eqt Midstream Partners 0.2 $1.2M 23k 52.78
Bp Midstream Partners Lp Ltd P ml 0.1 $965k 51k 18.81
Star Gas Partners (SGU) 0.1 $826k 85k 9.77
Usd Partners (USDP) 0.1 $737k 76k 9.65
Automatic Data Processing (ADP) 0.1 $512k 3.4k 150.59
Microsoft Corporation (MSFT) 0.1 $366k 3.2k 114.38
JPMorgan Chase & Co. (JPM) 0.1 $383k 3.4k 112.91
Johnson & Johnson (JNJ) 0.1 $383k 2.8k 138.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $290k 6.8k 42.96
3M Company (MMM) 0.0 $270k 1.3k 210.94
Abbvie (ABBV) 0.0 $242k 2.6k 94.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $209k 4.9k 42.83
Cintas Corporation (CTAS) 0.0 $208k 1.1k 198.10