HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $387,032 (100.0% shares, 0.0% debt)

Holdings (57)

— NOBLE MIDSTREAM PARTNERS LP 14.6%
Value ($000) $56,576 Shares 1,090,730 Est. Cost $40.50 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 10.5%
Value ($000) $40,785 Shares 1,803,869 Est. Cost $19.87 Unrealized -2.9%
— VIPER ENERGY PARTNERS LP 9.6%
Value ($000) $37,206 Shares 1,996,005 Est. Cost $18.48 Unrealized —
NGL NGL ENERGY PARTNERS LP 8.4%
Value ($000) $32,549 Shares 2,818,082 Est. Cost $12.95 Unrealized —
— ARCHROCK PARTNERS L P 6.8%
Value ($000) $26,281 Shares 1,842,984 Est. Cost $13.28 Unrealized —
— RICE ENERGY INC 4.0%
Value ($000) $15,423 Shares 532,918 Est. Cost $26.63 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 3.5%
Value ($000) $13,464 Shares 870,911 Est. Cost $15.46 Unrealized —
— CVR REFNG LP 3.2%
Value ($000) $12,570 Shares 1,276,154 Est. Cost $9.56 Unrealized —
GLP GLOBAL PARTNERS LP 3.0%
Value ($000) $11,680 Shares 671,242 Est. Cost $14.71 Unrealized —
— ALLIANCE HOLDINGS GP LP 2.8%
Value ($000) $10,954 Shares 393,896 Est. Cost $27.81 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 2.6%
Value ($000) $10,190 Shares 326,092 Est. Cost $479.84 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 2.6%
Value ($000) $10,111 Shares 740,756 Est. Cost $14.39 Unrealized —
— WILLIAMS PARTNERS L P NEW 2.5%
Value ($000) $9,577 Shares 246,196 Est. Cost $40.11 Unrealized —
ET ENERGY TRANSFER EQUITY L P 2.2%
Value ($000) $8,611 Shares 495,458 Est. Cost $17.45 Unrealized —
— ANDEAVOR 1.8%
Value ($000) $6,963 Shares 67,507 Est. Cost $103.14 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 1.8%
Value ($000) $6,857 Shares 404,330 Est. Cost $16.96 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 1.7%
Value ($000) $6,623 Shares 229,808 Est. Cost $28.82 Unrealized —
— WESTERN REFNG LOGISTICS LP 1.7%
Value ($000) $6,601 Shares 255,868 Est. Cost $25.20 Unrealized —
— WESTERN GAS PARTNERS LP 1.4%
Value ($000) $5,226 Shares 101,919 Est. Cost $51.28 Unrealized —
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $4,608 Shares 102,305 Est. Cost $44.19 Unrealized 0.0%
— ANTERO MIDSTREAM GP LP 1.1%
Value ($000) $4,380 Shares 213,972 Est. Cost $21.05 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 1.1%
Value ($000) $4,206 Shares 185,300 Est. Cost $22.70 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.9%
Value ($000) $3,531 Shares 135,349 Est. Cost $23.89 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.8%
Value ($000) $3,254 Shares 155,375 Est. Cost $20.94 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.8%
Value ($000) $3,025 Shares 194,525 Est. Cost $21.26 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.8%
Value ($000) $3,016 Shares 1,267,072 Est. Cost $2.38 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $2,691 Shares 127,001 Est. Cost $21.19 Unrealized —
— TEEKAY LNG PARTNERS L P 0.7%
Value ($000) $2,611 Shares 146,678 Est. Cost $17.80 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.6%
Value ($000) $2,298 Shares 145,074 Est. Cost $17.48 Unrealized —
— HESS MIDSTREAM PARTNERS LP 0.6%
Value ($000) $2,211 Shares 100,647 Est. Cost $21.97 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.6%
Value ($000) $2,146 Shares 136,014 Est. Cost $18.86 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,866 Shares 116,800 Est. Cost $16.53 Unrealized —
— PATTERN ENERGY GROUP INC 0.4%
Value ($000) $1,687 Shares 70,000 Est. Cost $24.10 Unrealized —
— CVR PARTNERS LP 0.4%
Value ($000) $1,677 Shares 519,235 Est. Cost $3.46 Unrealized —
— ALON USA PARTNERS LP 0.4%
Value ($000) $1,599 Shares 138,681 Est. Cost $9.55 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $1,558 Shares 99,000 Est. Cost $17.25 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.4%
Value ($000) $1,551 Shares 37,666 Est. Cost $41.18 Unrealized —
MPLX MPLX LP 0.4%
Value ($000) $1,539 Shares 43,965 Est. Cost $34.07 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,536 Shares 48,712 Est. Cost $31.53 Unrealized —
— ARCH COAL INC 0.2%
Value ($000) $825 Shares 11,500 Est. Cost $71.74 Unrealized —
USDP USD PARTNERS LP 0.2%
Value ($000) $779 Shares 70,788 Est. Cost $11.20 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $740 Shares 30,337 Est. Cost $24.39 Unrealized —
— UNITED STATES OIL FUND LP 0.2%
Value ($000) $702 Shares 35,140 Est. Cost — Unrealized —
— TEEKAY TANKERS LTD 0.2%
Value ($000) $634 Shares 391,637 Est. Cost $1.62 Unrealized —
— NOBLE ENERGY INC 0.2%
Value ($000) $585 Shares 20,645 Est. Cost $28.34 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $471 Shares 28,172 Est. Cost $16.72 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $372 Shares 3,400 Est. Cost $45.09 Unrealized +98.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $360 Shares 2,771 Est. Cost $63.54 Unrealized +65.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $324 Shares 3,392 Est. Cost $39.71 Unrealized +85.5%
— GREEN PLAINS PARTNERS LP 0.1%
Value ($000) $322 Shares 16,000 Est. Cost $20.13 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $302 Shares 6,750 Est. Cost $38.52 Unrealized —
MMM 3M CO 0.1%
Value ($000) $269 Shares 1,280 Est. Cost $92.76 Unrealized +40.0%
— TEEKAY CORPORATION 0.1%
Value ($000) $245 Shares 500 Est. Cost — Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 2,560 Est. Cost $53.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $215 Shares 2,650 Est. Cost $57.47 Unrealized +5.8%
FXI ISHARES TR 0.1%
Value ($000) $215 Shares 4,880 Est. Cost $44.06 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $208 Shares 4,408 Est. Cost $32.52 Unrealized 0.0%