HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $566,341 (100.0% shares, 0.0% debt)

Holdings (63)

— NOBLE MIDSTREAM PARTNERS LP 9.6%
Value ($000) $54,345 Shares 1,086,903 Est. Cost $40.50 Unrealized —
— VIPER ENERGY PARTNERS LP 8.4%
Value ($000) $47,710 Shares 2,045,005 Est. Cost $18.60 Unrealized —
NGL NGL ENERGY PARTNERS LP 7.0%
Value ($000) $39,594 Shares 2,818,082 Est. Cost $12.95 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 4.6%
Value ($000) $26,118 Shares 876,159 Est. Cost $19.87 Unrealized +6.5%
— ARCHROCK PARTNERS L P 4.1%
Value ($000) $23,367 Shares 1,961,952 Est. Cost $13.20 Unrealized —
— CVR REFNG LP 4.0%
Value ($000) $22,804 Shares 1,377,883 Est. Cost $10.08 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 3.4%
Value ($000) $18,994 Shares 920,249 Est. Cost $20.72 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 3.2%
Value ($000) $18,245 Shares 628,278 Est. Cost $29.23 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 3.0%
Value ($000) $16,824 Shares 652,077 Est. Cost $25.74 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 2.8%
Value ($000) $15,787 Shares 651,815 Est. Cost $24.15 Unrealized —
— ANDEAVOR LOGISTICS LP 2.7%
Value ($000) $15,086 Shares 326,598 Est. Cost $46.19 Unrealized —
— RICE MIDSTREAM PARTNERS LP 2.6%
Value ($000) $14,929 Shares 695,329 Est. Cost $21.35 Unrealized —
— ENERGY TRANSFER PARTNERS LP 2.6%
Value ($000) $14,517 Shares 810,128 Est. Cost $17.92 Unrealized —
— WILLIAMS PARTNERS L P NEW 2.5%
Value ($000) $14,026 Shares 361,681 Est. Cost $39.69 Unrealized —
OKE ONEOK INC NEW 2.3%
Value ($000) $12,749 Shares 238,526 Est. Cost $32.07 Unrealized 0.0%
— ALLIANCE HOLDINGS GP LP 2.2%
Value ($000) $12,402 Shares 462,941 Est. Cost $27.66 Unrealized —
GLP GLOBAL PARTNERS LP 2.1%
Value ($000) $11,991 Shares 718,042 Est. Cost $14.84 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 2.1%
Value ($000) $11,868 Shares 889,008 Est. Cost $14.21 Unrealized —
— WESTERN GAS EQUITY PARTNERS 2.0%
Value ($000) $11,547 Shares 310,749 Est. Cost $37.65 Unrealized —
EQT EQT CORP 2.0%
Value ($000) $11,508 Shares 202,179 Est. Cost $30.25 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 2.0%
Value ($000) $11,044 Shares 348,392 Est. Cost $451.16 Unrealized —
— KAYNE ANDERSON MLP INVT CO 1.9%
Value ($000) $10,838 Shares 568,924 Est. Cost $19.05 Unrealized —
— ARCH COAL INC 1.8%
Value ($000) $10,038 Shares 107,748 Est. Cost $90.88 Unrealized —
— EQT MIDSTREAM PARTNERS LP 1.8%
Value ($000) $9,939 Shares 135,971 Est. Cost $73.10 Unrealized —
MPLX MPLX LP 1.7%
Value ($000) $9,765 Shares 275,316 Est. Cost $35.25 Unrealized —
— WESTERN GAS PARTNERS LP 1.5%
Value ($000) $8,414 Shares 174,964 Est. Cost $49.95 Unrealized —
— ANDEAVOR 1.4%
Value ($000) $8,199 Shares 71,707 Est. Cost $103.80 Unrealized —
— NOBLE ENERGY INC 1.3%
Value ($000) $7,187 Shares 246,645 Est. Cost $29.07 Unrealized —
ET ENERGY TRANSFER EQUITY L P 1.3%
Value ($000) $7,172 Shares 415,500 Est. Cost $17.45 Unrealized —
— BP MIDSTREAM PARTNERS LP 1.1%
Value ($000) $6,049 Shares 294,070 Est. Cost $20.57 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.9%
Value ($000) $5,245 Shares 176,956 Est. Cost $28.82 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.9%
Value ($000) $5,186 Shares 991,577 Est. Cost $5.23 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.9%
Value ($000) $5,093 Shares 292,005 Est. Cost $16.96 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.8%
Value ($000) $4,369 Shares 10,000 Est. Cost — Unrealized —
— DCP MIDSTREAM LP 0.7%
Value ($000) $3,991 Shares 109,856 Est. Cost $36.33 Unrealized —
— CVR PARTNERS LP 0.7%
Value ($000) $3,813 Shares 1,162,399 Est. Cost $3.36 Unrealized —
— PATTERN ENERGY GROUP INC 0.7%
Value ($000) $3,804 Shares 177,000 Est. Cost $22.52 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.6%
Value ($000) $3,483 Shares 260,084 Est. Cost $15.46 Unrealized —
— HESS MIDSTREAM PARTNERS LP 0.6%
Value ($000) $3,279 Shares 165,529 Est. Cost $21.12 Unrealized —
— ANTERO MIDSTREAM GP LP 0.4%
Value ($000) $2,499 Shares 126,717 Est. Cost $21.05 Unrealized —
— ALON USA PARTNERS LP 0.4%
Value ($000) $2,370 Shares 138,681 Est. Cost $9.55 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.4%
Value ($000) $2,210 Shares 136,014 Est. Cost $18.86 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,954 Shares 116,488 Est. Cost $17.48 Unrealized —
SGU STAR GROUP L P 0.3%
Value ($000) $1,877 Shares 174,570 Est. Cost $10.68 Unrealized 0.0%
— OASIS PETE INC NEW 0.3%
Value ($000) $1,682 Shares 200,000 Est. Cost $8.41 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,583 Shares 99,000 Est. Cost $17.25 Unrealized —
— TRANSCANADA CORP 0.3%
Value ($000) $1,445 Shares 29,700 Est. Cost $48.65 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.2%
Value ($000) $1,398 Shares 592,345 Est. Cost $2.38 Unrealized —
— GULFMARK OFFSHORE INC 0.2%
Value ($000) $1,317 Shares 46,233 Est. Cost $28.49 Unrealized —
— NUSTAR ENERGY LP 0.2%
Value ($000) $1,116 Shares 37,270 Est. Cost $29.94 Unrealized —
— ENVIVA PARTNERS LP 0.2%
Value ($000) $938 Shares 33,934 Est. Cost $27.64 Unrealized —
USDP USD PARTNERS LP 0.1%
Value ($000) $746 Shares 66,288 Est. Cost $11.20 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.1%
Value ($000) $623 Shares 368,495 Est. Cost $1.69 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $466 Shares 28,172 Est. Cost $16.72 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $398 Shares 3,400 Est. Cost $45.09 Unrealized +113.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $387 Shares 2,771 Est. Cost $63.54 Unrealized +74.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $363 Shares 3,392 Est. Cost $39.71 Unrealized +104.8%
EEM ISHARES TR 0.1%
Value ($000) $318 Shares 6,750 Est. Cost $38.52 Unrealized —
MMM 3M CO 0.1%
Value ($000) $301 Shares 1,280 Est. Cost $92.76 Unrealized +56.3%
— GREEN PLAINS PARTNERS LP 0.1%
Value ($000) $299 Shares 16,000 Est. Cost $20.13 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $259 Shares 12,842 Est. Cost $17.80 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $248 Shares 2,560 Est. Cost $53.65 Unrealized +24.7%
FXI ISHARES TR 0.0%
Value ($000) $225 Shares 4,880 Est. Cost $44.06 Unrealized —