HITE Hedge Asset Management LLC Quant / Systematic

Location: Braintree, MA

CIK: 0001568939 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (50)

GLNG GOLAR LNG LTD BERMUDA 11.7%
Value $34.88M Shares 1,567,493 Est. Cost $19.96 Unrealized +10.1%
NOBLE MIDSTREAM PARTNERS LP 8.1%
Value $24.32M Shares 535,730 Est. Cost $28.73 Unrealized
RICE ENERGY INC 5.7%
Value $17.12M Shares 642,918 Est. Cost $26.63 Unrealized
ARCHROCK PARTNERS L P 5.6%
Value $16.81M Shares 1,127,544 Est. Cost $12.66 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 4.6%
Value $13.79M Shares 894,555 Est. Cost $15.46 Unrealized
WILLIAMS PARTNERS L P NEW 4.5%
Value $13.49M Shares 336,325 Est. Cost $40.11 Unrealized
EQT EQT CORP 4.4%
Value $13.06M Shares 222,950 Est. Cost $29.20 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 3.9%
Value $11.79M Shares 653,220 Est. Cost $14.63 Unrealized
AROC ARCHROCK INC 3.6%
Value $10.85M Shares 951,958 Est. Cost $4.66 Unrealized +51.5%
DKL DELEK LOGISTICS PARTNERS LP 3.5%
Value $10.54M Shares 321,792 Est. Cost $485.83 Unrealized
CVR REFNG LP 3.3%
Value $9.916M Shares 1,043,807 Est. Cost $9.50 Unrealized
ENERGY TRANSFER PRTNRS L P 3.0%
Value $8.953M Shares 439,096 Est. Cost $21.70 Unrealized
BOARDWALK PIPELINE PARTNERS 2.7%
Value $8.113M Shares 450,496 Est. Cost $18.01 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 2.6%
Value $7.734M Shares 325,112 Est. Cost $23.89 Unrealized
NGL NGL ENERGY PARTNERS LP 2.6%
Value $7.663M Shares 547,368 Est. Cost $18.75 Unrealized
VIPER ENERGY PARTNERS LP 2.5%
Value $7.445M Shares 474,232 Est. Cost $17.98 Unrealized
TESORO CORP 2.5%
Value $7.327M Shares 78,285 Est. Cost $93.59 Unrealized
WESTERN REFNG LOGISTICS LP 2.2%
Value $6.563M Shares 255,868 Est. Cost $25.20 Unrealized
HI-CRUSH PARTNERS LP 2.1%
Value $6.376M Shares 587,625 Est. Cost $13.11 Unrealized
BP PRUDHOE BAY RTY TR 2.1%
Value $6.332M Shares 3,291 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 2.0%
Value $6.075M Shares 500,000 Est. Cost $12.15 Unrealized
AMERICAN MIDSTREAM PARTNERS 2.0%
Value $6.061M Shares 471,649 Est. Cost $14.81 Unrealized
PAGP PLAINS GP HLDGS L P 1.9%
Value $5.805M Shares 221,919 Est. Cost $31.45 Unrealized
ALON USA PARTNERS LP 1.4%
Value $4.075M Shares 388,875 Est. Cost $9.55 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 1.1%
Value $3.414M Shares 194,525 Est. Cost $21.26 Unrealized
NUSTAR GP HOLDINGS LLC 0.9%
Value $2.83M Shares 115,744 Est. Cost $26.20 Unrealized
TALLGRASS ENERGY GP LP 0.9%
Value $2.64M Shares 103,830 Est. Cost $28.11 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.9%
Value $2.574M Shares 113,621 Est. Cost $25.13 Unrealized
USDP USD PARTNERS LP 0.8%
Value $2.382M Shares 212,712 Est. Cost $11.20 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.6%
Value $1.893M Shares 112,490 Est. Cost $19.50 Unrealized
ANTERO MIDSTREAM GP LP 0.6%
Value $1.801M Shares 81,920 Est. Cost $21.98 Unrealized
CVR PARTNERS LP 0.5%
Value $1.634M Shares 468,323 Est. Cost $3.49 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value $1.555M Shares 99,000 Est. Cost $17.25 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.5%
Value $1.45M Shares 90,993 Est. Cost $16.69 Unrealized
CONE MIDSTREAM PARTNERS LP 0.5%
Value $1.449M Shares 76,438 Est. Cost $18.96 Unrealized
AR ANTERO RES CORP 0.5%
Value $1.405M Shares 65,000 Est. Cost $21.46 Unrealized 0.0%
ENVIVA PARTNERS LP 0.4%
Value $1.281M Shares 46,583 Est. Cost $22.18 Unrealized
MPLX MPLX LP 0.4%
Value $1.173M Shares 35,115 Est. Cost $33.84 Unrealized
UNITED STATES OIL FUND LP 0.4%
Value $1.115M Shares 25,040 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.4%
Value $1.086M Shares 60,465 Est. Cost $17.96 Unrealized
PERMIAN BASIN RTY TR 0.3%
Value $873K Shares 1,313 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $514K Shares 30,000 Est. Cost $17.37 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.2%
Value $454K Shares 25,793 Est. Cost $17.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $367K Shares 2,771 Est. Cost $63.54 Unrealized +58.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $348K Shares 3,400 Est. Cost $45.09 Unrealized +86.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $310K Shares 3,392 Est. Cost $39.71 Unrealized +72.6%
GREEN PLAINS PARTNERS LP 0.1%
Value $299K Shares 16,000 Est. Cost $20.13 Unrealized
EEM ISHARES TR 0.1%
Value $279K Shares 6,750 Est. Cost $38.52 Unrealized
MMM 3M CO 0.1%
Value $266K Shares 1,280 Est. Cost $92.76 Unrealized +34.4%
CVS CVS HEALTH CORP 0.1%
Value $213K Shares 2,650 Est. Cost $57.47 Unrealized +5.0%