HITE Hedge Asset Management as of Dec. 31, 2019
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viper Energy Partners | 14.6 | $73M | 2.9M | 24.66 | |
| Rattler Midstream | 8.5 | $42M | 2.4M | 17.79 | |
| Noble Midstream Partners Lp Com Unit Repst | 8.4 | $42M | 1.7M | 24.67 | |
| Falcon Minerals Corp cl a | 7.8 | $39M | 5.5M | 7.06 | |
| Targa Res Corp (TRGP) | 5.3 | $27M | 651k | 40.83 | |
| Switchback Energy acquisitio unit | 4.0 | $20M | 2.0M | 10.04 | |
| Enviva Partners Lp master ltd part | 3.9 | $20M | 522k | 37.31 | |
| Energy Transfer Equity (ET) | 3.8 | $19M | 1.5M | 12.83 | |
| Altus Midstream Co altus midstream co -a | 3.7 | $19M | 6.5M | 2.86 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.6 | $18M | 2.4M | 7.59 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 3.2 | $16M | 1.4M | 11.34 | |
| Antero Res (AR) | 3.0 | $15M | 5.2M | 2.85 | |
| Eqt Midstream Partners | 2.7 | $14M | 456k | 29.91 | |
| Enterprise Products Partners (EPD) | 2.6 | $13M | 457k | 28.16 | |
| Brigham Minerals Inc-cl A | 2.5 | $12M | 573k | 21.44 | |
| Bp Midstream Partners Lp Ltd P ml | 1.9 | $9.5M | 612k | 15.61 | |
| Mplx (MPLX) | 1.9 | $9.3M | 364k | 25.46 | |
| Cheniere Energy (LNG) | 1.8 | $8.8M | 144k | 61.07 | |
| Natural Gas Services (NGS) | 1.7 | $8.7M | 707k | 12.26 | |
| Crestwood Equity Partners master ltd part | 1.1 | $5.4M | 174k | 30.82 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 1.0 | $5.1M | 500k | 10.17 | |
| Cvr Partners Lp unit | 0.8 | $3.9M | 1.3M | 3.10 | |
| Western Midstream Partners (WES) | 0.8 | $3.9M | 198k | 19.69 | |
| Kayne Anderson Mdstm Energy | 0.8 | $3.8M | 357k | 10.52 | |
| Noble Energy | 0.7 | $3.6M | 143k | 24.84 | |
| Plains All American Pipeline (PAA) | 0.7 | $3.2M | 176k | 18.39 | |
| Arch Coal Inc cl a | 0.5 | $2.4M | 33k | 71.74 | |
| Parsley Energy Inc-class A | 0.4 | $1.8M | 95k | 18.91 | |
| Nextier Oilfield Solutions | 0.4 | $1.8M | 267k | 6.70 | |
| Encana Corp | 0.3 | $1.3M | 282k | 4.69 | |
| Diamondback Energy (FANG) | 0.3 | $1.3M | 14k | 92.83 | |
| Warrior Met Coal (HCC) | 0.3 | $1.3M | 62k | 21.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 7.9k | 157.72 | |
| Jacobs Engineering | 0.2 | $1.2M | 14k | 89.85 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.2M | 54k | 21.37 | |
| Gaslog | 0.2 | $1.1M | 109k | 9.79 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 11k | 93.74 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.0M | 24k | 42.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $966k | 13k | 74.30 | |
| ConocoPhillips (COP) | 0.2 | $965k | 15k | 65.04 | |
| Celanese Corporation (CE) | 0.2 | $941k | 7.6k | 123.07 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $928k | 27k | 34.30 | |
| Cit | 0.2 | $875k | 19k | 45.64 | |
| Lincoln National Corporation (LNC) | 0.2 | $891k | 15k | 58.98 | |
| Unum (UNM) | 0.2 | $873k | 30k | 29.15 | |
| GATX Corporation (GATX) | 0.2 | $898k | 11k | 82.82 | |
| Allergan | 0.2 | $888k | 4.6k | 191.09 | |
| United Rentals (URI) | 0.2 | $868k | 5.2k | 166.76 | |
| EQT Corporation (EQT) | 0.2 | $832k | 76k | 10.90 | |
| Pdc Energy | 0.2 | $848k | 32k | 26.16 | |
| BP (BP) | 0.2 | $808k | 21k | 37.76 | |
| Axalta Coating Sys (AXTA) | 0.1 | $767k | 25k | 30.42 | |
| Affiliated Managers (AMG) | 0.1 | $723k | 8.5k | 84.79 | |
| Commercial Metals Company (CMC) | 0.1 | $687k | 31k | 22.27 | |
| Mosaic (MOS) | 0.1 | $721k | 33k | 21.63 | |
| Alcoa (AA) | 0.1 | $694k | 32k | 21.51 | |
| Northern Oil & Gas | 0.1 | $666k | 285k | 2.34 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $643k | 14k | 47.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $575k | 33k | 17.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $623k | 14k | 43.48 | |
| Automatic Data Processing (ADP) | 0.1 | $580k | 3.4k | 170.59 | |
| Golar Lng (GLNG) | 0.1 | $622k | 44k | 14.21 | |
| Pvh Corporation (PVH) | 0.1 | $582k | 5.5k | 105.17 | |
| Wpx Energy | 0.1 | $531k | 39k | 13.74 | |
| Ryder System (R) | 0.1 | $516k | 9.5k | 54.31 | |
| Briggs & Stratton Corporation | 0.1 | $482k | 72k | 6.67 | |
| PDL BioPharma | 0.1 | $487k | 150k | 3.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $501k | 37k | 13.57 | |
| Herc Hldgs (HRI) | 0.1 | $492k | 10k | 48.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | 3.4k | 139.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $439k | 11k | 41.24 | |
| American Water Works (AWK) | 0.1 | $473k | 3.8k | 122.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $446k | 7.4k | 60.30 | |
| Arcbest (ARCB) | 0.1 | $452k | 16k | 27.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $404k | 2.8k | 145.80 | |
| AK Steel Holding Corporation | 0.1 | $402k | 122k | 3.29 | |
| Granite Construction (GVA) | 0.1 | $368k | 13k | 27.68 | |
| Helmerich & Payne (HP) | 0.1 | $342k | 7.5k | 45.45 | |
| Schlumberger (SLB) | 0.1 | $334k | 8.3k | 40.19 | |
| Centennial Resource Developmen cs | 0.1 | $351k | 76k | 4.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $303k | 6.8k | 44.89 | |
| Fifth Third Ban (FITB) | 0.1 | $302k | 9.8k | 30.77 | |
| Holly Energy Partners | 0.1 | $275k | 12k | 22.19 | |
| Voya Financial (VOYA) | 0.1 | $302k | 4.9k | 61.05 | |
| Owens Corning (OC) | 0.1 | $234k | 3.6k | 65.07 | |
| 3M Company (MMM) | 0.1 | $226k | 1.3k | 176.56 | |
| Cabot Corporation (CBT) | 0.1 | $265k | 5.6k | 47.46 | |
| Fastenal Company (FAST) | 0.1 | $226k | 6.1k | 36.95 | |
| FMC Corporation (FMC) | 0.1 | $244k | 2.4k | 100.00 | |
| Abbvie (ABBV) | 0.1 | $227k | 2.6k | 88.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $213k | 4.9k | 43.65 | |
| Abbott Laboratories (ABT) | 0.0 | $208k | 2.4k | 86.67 | |
| Hutchison China Meditech (HCM) | 0.0 | $222k | 8.9k | 25.03 |
