HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2019

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rattler Midstream 7.9 $39M 2.2M 17.82
Energy Transfer Equity (ET) 7.3 $36M 2.7M 13.08
Targa Res Corp (TRGP) 6.9 $34M 843k 40.17
Falcon Minerals Corp cl a 6.8 $33M 5.8M 5.75
Enterprise Products Partners (EPD) 6.1 $30M 1.0M 28.58
Viper Energy Partners 5.4 $26M 951k 27.67
Golar Lng (GLNG) 4.1 $20M 1.6M 12.99
Switchback Energy acquisitio unit 4.1 $20M 2.0M 10.00
Ngl Energy Partners Lp Com Uni (NGL) 4.0 $19M 1.4M 13.91
Antero Res (AR) 3.9 $19M 6.3M 3.02
Western Midstream Partners (WES) 3.9 $19M 767k 24.89
Enviva Partners Lp master ltd part 3.4 $17M 524k 31.95
Cheniere Energy (LNG) 2.6 $13M 202k 63.06
Kayne Anderson Mdstm Energy 2.5 $12M 1.1M 10.83
Antero Midstream Prtnrs Lp master ltd part 2.4 $12M 1.6M 7.40
Altus Midstream Co altus midstream co -a 2.2 $11M 3.8M 2.83
Kayne Anderson MLP Investment (KYN) 2.2 $11M 735k 14.46
Noble Energy 2.1 $10M 448k 22.46
Plains All American Pipeline (PAA) 2.0 $9.8M 471k 20.75
Magellan Midstream Partners 1.8 $8.6M 129k 66.27
Arch Coal Inc cl a 1.5 $7.3M 98k 74.20
Cvr Partners Lp unit 1.3 $6.3M 1.6M 3.88
Bp Midstream Partners Lp Ltd P ml 1.2 $6.0M 408k 14.60
Mplx (MPLX) 1.2 $5.9M 212k 28.01
Natural Gas Services (NGS) 1.2 $5.8M 451k 12.81
Hess Midstream Partners Lp unit ltd pr int 1.1 $5.2M 272k 19.26
Tortoise Acquisition Corp unit 03/04/2024 1.0 $5.0M 500k 10.08
Semgroup Corp cl a 0.7 $3.3M 201k 16.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.9M 23k 127.46
Eqt Midstream Partners 0.6 $2.9M 89k 32.70
Noble Midstream Partners Lp Com Unit Repst 0.6 $2.9M 119k 24.12
Neuberger Berman Mlp Income (NML) 0.6 $2.8M 390k 7.20
Oasis Midstream Partners Lp equity 0.5 $2.6M 166k 15.97
Clearbridge Energy Mlp Opp F 0.5 $2.6M 300k 8.70
Cnx Midstream Partners 0.5 $2.4M 174k 14.10
Gaslog 0.5 $2.4M 185k 12.85
Clearbridge Energy M 0.4 $2.1M 241k 8.91
First Trust New Opportunities 0.4 $1.9M 204k 9.33
Scorpio Tankers (STNG) 0.4 $1.8M 61k 29.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.6M 19k 81.03
EQT Corporation (EQT) 0.2 $1.2M 112k 10.64
Parsley Energy Inc-class A 0.2 $1.2M 69k 16.81
Microsoft Corporation (MSFT) 0.2 $1.1M 7.9k 139.06
BP (BP) 0.2 $813k 21k 37.99
Encana Corp 0.2 $818k 178k 4.60
Pdc Energy 0.1 $738k 27k 27.77
Diamondback Energy (FANG) 0.1 $726k 8.1k 89.88
Northern Oil & Gas 0.1 $675k 345k 1.96
National Energy Services Reu (NESR) 0.1 $688k 103k 6.68
Solaris Oilfield Infrstr (SEI) 0.1 $598k 45k 13.41
Automatic Data Processing (ADP) 0.1 $549k 3.4k 161.47
ConocoPhillips (COP) 0.1 $537k 9.4k 57.03
Suncor Energy (SU) 0.1 $542k 17k 31.60
Centennial Resource Developmen cs 0.1 $527k 117k 4.52
Callon Pete Co Del Com Stk 0.1 $467k 108k 4.34
Wpx Energy 0.1 $491k 46k 10.59
Talos Energy (TALO) 0.1 $496k 24k 20.32
Marathon Petroleum Corp (MPC) 0.1 $449k 7.4k 60.71
JPMorgan Chase & Co. (JPM) 0.1 $399k 3.4k 117.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $387k 22k 17.56
Johnson & Johnson (JNJ) 0.1 $359k 2.8k 129.56
Laredo Petroleum Holdings 0.1 $360k 149k 2.41
Nine Energy Service (NINE) 0.1 $330k 54k 6.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 6.8k 40.89
Cintas Corporation (CTAS) 0.1 $282k 1.1k 268.57
Concho Resources 0.1 $273k 4.0k 68.00
Keane 0.1 $242k 40k 6.05
Abbott Laboratories (ABT) 0.0 $201k 2.4k 83.75
3M Company (MMM) 0.0 $210k 1.3k 164.06
Jacobs Engineering 0.0 $205k 2.2k 91.44