HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2019

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viper Energy Partners 10.2 $65M 2.1M 30.82
Falcon Minerals Corp cl a 7.9 $50M 5.9M 8.40
Energy Transfer Equity (ET) 7.7 $49M 3.5M 14.08
Rattler Midstream 6.5 $41M 2.1M 19.39
Phillips 66 Partners 5.6 $35M 718k 49.35
Golar Lng (GLNG) 5.0 $32M 1.7M 18.48
Plains Gp Holdings Lp-cl A (PAGP) 4.2 $27M 1.1M 24.97
Ngl Energy Partners Lp Com Uni (NGL) 3.9 $25M 1.7M 14.77
Western Midstream Partners (WES) 3.9 $25M 797k 30.77
Enviva Partners Lp master ltd part 3.7 $23M 739k 31.42
Antero Midstream Prtnrs Lp master ltd part 3.5 $22M 1.9M 11.46
Cnx Midstream Partners 3.0 $19M 1.4M 14.05
Noble Energy 2.9 $19M 832k 22.40
Cheniere Energy (LNG) 2.7 $17M 249k 68.45
Brigham Minerals Inc-cl A 2.1 $14M 633k 21.46
Altus Midstream Co altus midstream co -a 2.0 $13M 3.4M 3.72
Kayne Anderson Mdstm Energy 2.0 $13M 1.1M 11.58
Oasis Midstream Partners Lp equity 1.8 $11M 516k 21.50
Kayne Anderson MLP Investment (KYN) 1.7 $11M 694k 15.31
Mplx (MPLX) 1.6 $10M 318k 32.19
Noble Midstream Partners Lp Com Unit Repst 1.6 $10M 301k 33.26
Hess Midstream Partners Lp unit ltd pr int 1.5 $9.8M 501k 19.50
Cvr Partners Lp unit 1.5 $9.2M 2.3M 4.09
Enterprise Products Partners (EPD) 1.3 $8.4M 290k 28.87
Eqt Midstream Partners 1.3 $8.2M 183k 44.68
Nine Energy Service (NINE) 1.2 $7.8M 450k 17.33
Targa Res Corp (TRGP) 1.1 $7.1M 181k 39.26
Bp Midstream Partners Lp Ltd P ml 1.1 $6.9M 447k 15.48
Arch Coal Inc cl a 0.9 $6.0M 64k 94.20
Tortoise Acquisition Corp unit 03/04/2024 0.8 $5.0M 500k 10.02
Natural Gas Services (NGS) 0.6 $3.5M 213k 16.50
Warrior Met Coal (HCC) 0.4 $2.8M 107k 26.12
Clearbridge Energy Mlp Opp F 0.4 $2.4M 262k 9.20
Goldman Sachs Mlp Energy Ren 0.3 $2.2M 416k 5.28
First Trust New Opportunities 0.3 $2.1M 218k 9.45
Neuberger Berman Mlp Income (NML) 0.3 $2.0M 260k 7.51
Clearbridge Energy M 0.3 $1.9M 201k 9.38
Parsley Energy Inc-class A 0.3 $1.8M 95k 19.01
Encana Corp 0.3 $1.6M 319k 5.13
Diamondback Energy (FANG) 0.2 $1.2M 11k 108.98
Antero Res (AR) 0.2 $1.0M 187k 5.53
National Energy Services Reu (NESR) 0.2 $1.0M 118k 8.70
Pdc Energy 0.1 $798k 22k 36.04
Whiting Petroleum Corp 0.1 $770k 41k 18.68
Talos Energy (TALO) 0.1 $786k 33k 24.04
Microsoft Corporation (MSFT) 0.1 $715k 5.3k 133.95
Gaslog 0.1 $614k 43k 14.40
Bonanza Creek Energy I 0.1 $642k 31k 20.87
Automatic Data Processing (ADP) 0.1 $562k 3.4k 165.29
ConocoPhillips (COP) 0.1 $593k 9.7k 61.04
Laredo Petroleum Holdings 0.1 $574k 198k 2.90
Chevron Corporation (CVX) 0.1 $528k 4.2k 124.32
EQT Corporation (EQT) 0.1 $497k 31k 15.82
SM Energy (SM) 0.1 $498k 40k 12.51
SPDR Barclays Capital High Yield B 0.1 $531k 4.9k 108.90
Murphy Oil Corporation (MUR) 0.1 $451k 18k 24.63
Candj Energy Svcs 0.1 $462k 39k 11.78
JPMorgan Chase & Co. (JPM) 0.1 $379k 3.4k 111.73
Johnson & Johnson (JNJ) 0.1 $386k 2.8k 139.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $290k 6.8k 42.96
Gulfport Energy Corporation 0.1 $319k 65k 4.91
Callon Pete Co Del Com Stk 0.1 $330k 50k 6.59
Global Partners (GLP) 0.1 $290k 15k 19.88
3M Company (MMM) 0.0 $222k 1.3k 173.44
Valero Energy Corporation (VLO) 0.0 $258k 3.0k 85.54
Cintas Corporation (CTAS) 0.0 $249k 1.1k 237.14
Northern Oil & Gas 0.0 $280k 145k 1.93
Marathon Petroleum Corp (MPC) 0.0 $251k 4.5k 55.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $209k 4.9k 42.83
Abbott Laboratories (ABT) 0.0 $202k 2.4k 84.17
Keane 0.0 $206k 31k 6.72