HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2019

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viper Energy Partners 11.7 $74M 2.2M 33.16
Falcon Minerals Corp cl a 9.2 $58M 6.5M 8.84
Eqt Midstream Partners 6.2 $39M 841k 46.17
Energy Transfer Equity (ET) 5.9 $37M 2.4M 15.37
Western Gas Partners 5.3 $34M 1.1M 31.36
Altus Midstream Co altus midstream co -a 4.1 $26M 4.4M 5.90
Enviva Partners Lp master ltd part 4.0 $25M 788k 32.25
Cnx Midstream Partners 4.0 $25M 1.6M 15.21
Ngl Energy Partners Lp Com Uni (NGL) 3.8 $24M 1.7M 14.03
Cheniere Energy (LNG) 3.4 $22M 318k 68.36
Golar Lng (GLNG) 3.4 $22M 1.0M 21.09
Enterprise Products Partners (EPD) 3.3 $21M 709k 29.10
Williams Companies (WMB) 2.8 $18M 625k 28.72
Phillips 66 Partners 2.6 $16M 310k 52.35
Nine Energy Service (NINE) 2.3 $15M 646k 22.65
Antero Midstream Prtnrs Lp master ltd part 2.2 $14M 1.0M 13.78
Targa Res Corp (TRGP) 2.2 $14M 332k 41.55
Kayne Anderson Mdstm Energy 2.1 $13M 1.1M 11.90
Enable Midstream 1.8 $12M 800k 14.32
Oasis Midstream Partners Lp equity 1.8 $11M 558k 20.32
Kayne Anderson MLP Investment (KYN) 1.8 $11M 694k 16.03
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 1.7 $11M 3.8k 2909.07
Western Midstream Partners L call 1.5 $9.4M 3.0k 3135.00
Hess Midstream Partners Lp unit ltd pr int 1.4 $8.7M 412k 21.20
Cvr Partners Lp unit 1.4 $8.6M 2.2M 3.96
Warrior Met Coal (HCC) 1.4 $8.6M 283k 30.40
Noble Midstream Partners Lp Com Unit Repst 1.3 $8.5M 235k 36.01
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $6.7M 268k 24.92
Tortoise Acquisition Corp unit 03/04/2024 0.8 $5.0M 500k 9.99
Plains All American Pipeline (PAA) 0.4 $2.6M 108k 24.51
Clearbridge Energy Mlp Opp F 0.4 $2.5M 262k 9.61
Diamondback Energy (FANG) 0.4 $2.4M 23k 101.53
Goldman Sachs Mlp Energy Ren 0.4 $2.3M 416k 5.53
Neuberger Berman Mlp Income (NML) 0.3 $2.1M 260k 7.96
First Trust New Opportunities (FPL) 0.3 $2.0M 218k 9.26
Alliance Resource Partners (ARLP) 0.3 $2.0M 96k 20.36
Clearbridge Energy M 0.3 $2.0M 201k 9.70
Dcp Midstream Partners 0.3 $1.7M 50k 33.05
Encana Corp 0.2 $1.5M 206k 7.24
Bp Midstream Partners Lp Ltd P ml 0.2 $1.2M 82k 14.47
Parsley Energy Inc-class A 0.2 $1.1M 55k 19.29
Chevron Corporation (CVX) 0.1 $876k 7.1k 123.17
Usd Partners (USDP) 0.1 $826k 76k 10.81
Solaris Oilfield Infrstr (SOI) 0.1 $724k 44k 16.44
Whiting Petroleum Corp 0.1 $726k 28k 26.13
Keane 0.1 $626k 58k 10.88
Automatic Data Processing (ADP) 0.1 $543k 3.4k 159.71
Pioneer Natural Resources (PXD) 0.1 $545k 3.6k 152.28
Natural Gas Services (NGS) 0.1 $598k 35k 17.31
Occidental Petroleum Corporation (OXY) 0.1 $507k 7.7k 66.14
SPDR Barclays Capital High Yield B 0.1 $526k 15k 35.95
Pdc Energy 0.1 $502k 12k 40.72
Eqt Midstream Partners Lp unit ltd partn 0.1 $466k 101.00 4613.86
Bonanza Creek Energy I 0.1 $430k 19k 22.67
Talos Energy (TALO) 0.1 $432k 16k 26.59
Microsoft Corporation (MSFT) 0.1 $377k 3.2k 117.81
Johnson & Johnson (JNJ) 0.1 $387k 2.8k 139.66
Penn Va 0.1 $387k 8.8k 44.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $408k 34k 12.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $290k 6.8k 42.96
JPMorgan Chase & Co. (JPM) 0.1 $343k 3.4k 101.12
Continental Resources 0.1 $337k 7.5k 44.72
Noble Energy 0.1 $312k 13k 24.75
3M Company (MMM) 0.0 $266k 1.3k 207.81
Marathon Petroleum Corp (MPC) 0.0 $226k 3.8k 59.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $216k 4.9k 44.26
Cintas Corporation (CTAS) 0.0 $212k 1.1k 201.90
Global Partners (GLP) 0.0 $215k 11k 19.63
Abbvie (ABBV) 0.0 $206k 2.6k 80.47