HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $298,695 (100.0% shares, 0.0% debt)

Holdings (50)

GLNG GOLAR LNG LTD BERMUDA 11.7%
Value ($000) $34,877 Shares 1,567,493 Est. Cost $19.96 Unrealized +10.1%
— NOBLE MIDSTREAM PARTNERS LP 8.1%
Value ($000) $24,322 Shares 535,730 Est. Cost $28.73 Unrealized —
— RICE ENERGY INC 5.7%
Value ($000) $17,121 Shares 642,918 Est. Cost $26.63 Unrealized —
— ARCHROCK PARTNERS L P 5.6%
Value ($000) $16,812 Shares 1,127,544 Est. Cost $12.66 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 4.6%
Value ($000) $13,785 Shares 894,555 Est. Cost $15.46 Unrealized —
— WILLIAMS PARTNERS L P NEW 4.5%
Value ($000) $13,490 Shares 336,325 Est. Cost $40.11 Unrealized —
EQT EQT CORP 4.4%
Value ($000) $13,063 Shares 222,950 Est. Cost $29.20 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 3.9%
Value ($000) $11,791 Shares 653,220 Est. Cost $14.63 Unrealized —
AROC ARCHROCK INC 3.6%
Value ($000) $10,852 Shares 951,958 Est. Cost $4.66 Unrealized +51.5%
DKL DELEK LOGISTICS PARTNERS LP 3.5%
Value ($000) $10,539 Shares 321,792 Est. Cost $485.83 Unrealized —
— CVR REFNG LP 3.3%
Value ($000) $9,916 Shares 1,043,807 Est. Cost $9.50 Unrealized —
— ENERGY TRANSFER PRTNRS L P 3.0%
Value ($000) $8,953 Shares 439,096 Est. Cost $21.70 Unrealized —
— BOARDWALK PIPELINE PARTNERS 2.7%
Value ($000) $8,113 Shares 450,496 Est. Cost $18.01 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 2.6%
Value ($000) $7,734 Shares 325,112 Est. Cost $23.89 Unrealized —
NGL NGL ENERGY PARTNERS LP 2.6%
Value ($000) $7,663 Shares 547,368 Est. Cost $18.75 Unrealized —
— VIPER ENERGY PARTNERS LP 2.5%
Value ($000) $7,445 Shares 474,232 Est. Cost $17.98 Unrealized —
— TESORO CORP 2.5%
Value ($000) $7,327 Shares 78,285 Est. Cost $93.59 Unrealized —
— WESTERN REFNG LOGISTICS LP 2.2%
Value ($000) $6,563 Shares 255,868 Est. Cost $25.20 Unrealized —
— HI-CRUSH PARTNERS LP 2.1%
Value ($000) $6,376 Shares 587,625 Est. Cost $13.11 Unrealized —
— BP PRUDHOE BAY RTY TR 2.1%
Value ($000) $6,332 Shares 3,291 Est. Cost — Unrealized —
WTTR SELECT ENERGY SVCS INC 2.0%
Value ($000) $6,075 Shares 500,000 Est. Cost $12.15 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 2.0%
Value ($000) $6,061 Shares 471,649 Est. Cost $14.81 Unrealized —
PAGP PLAINS GP HLDGS L P 1.9%
Value ($000) $5,805 Shares 221,919 Est. Cost $31.45 Unrealized —
— ALON USA PARTNERS LP 1.4%
Value ($000) $4,075 Shares 388,875 Est. Cost $9.55 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 1.1%
Value ($000) $3,414 Shares 194,525 Est. Cost $21.26 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.9%
Value ($000) $2,830 Shares 115,744 Est. Cost $26.20 Unrealized —
— TALLGRASS ENERGY GP LP 0.9%
Value ($000) $2,640 Shares 103,830 Est. Cost $28.11 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.9%
Value ($000) $2,574 Shares 113,621 Est. Cost $25.13 Unrealized —
USDP USD PARTNERS LP 0.8%
Value ($000) $2,382 Shares 212,712 Est. Cost $11.20 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.6%
Value ($000) $1,893 Shares 112,490 Est. Cost $19.50 Unrealized —
— ANTERO MIDSTREAM GP LP 0.6%
Value ($000) $1,801 Shares 81,920 Est. Cost $21.98 Unrealized —
— CVR PARTNERS LP 0.5%
Value ($000) $1,634 Shares 468,323 Est. Cost $3.49 Unrealized —
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $1,555 Shares 99,000 Est. Cost $17.25 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,450 Shares 90,993 Est. Cost $16.69 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,449 Shares 76,438 Est. Cost $18.96 Unrealized —
AR ANTERO RES CORP 0.5%
Value ($000) $1,405 Shares 65,000 Est. Cost $21.46 Unrealized 0.0%
— ENVIVA PARTNERS LP 0.4%
Value ($000) $1,281 Shares 46,583 Est. Cost $22.18 Unrealized —
MPLX MPLX LP 0.4%
Value ($000) $1,173 Shares 35,115 Est. Cost $33.84 Unrealized —
— UNITED STATES OIL FUND LP 0.4%
Value ($000) $1,115 Shares 25,040 Est. Cost — Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $1,086 Shares 60,465 Est. Cost $17.96 Unrealized —
— PERMIAN BASIN RTY TR 0.3%
Value ($000) $873 Shares 1,313 Est. Cost — Unrealized —
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $514 Shares 30,000 Est. Cost $17.37 Unrealized 0.0%
— ENLINK MIDSTREAM LLC 0.2%
Value ($000) $454 Shares 25,793 Est. Cost $17.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $367 Shares 2,771 Est. Cost $63.54 Unrealized +58.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $348 Shares 3,400 Est. Cost $45.09 Unrealized +86.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $310 Shares 3,392 Est. Cost $39.71 Unrealized +72.6%
— GREEN PLAINS PARTNERS LP 0.1%
Value ($000) $299 Shares 16,000 Est. Cost $20.13 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $279 Shares 6,750 Est. Cost $38.52 Unrealized —
MMM 3M CO 0.1%
Value ($000) $266 Shares 1,280 Est. Cost $92.76 Unrealized +34.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $213 Shares 2,650 Est. Cost $57.47 Unrealized +5.0%