HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $458,877 (100.0% shares, 0.0% debt)

Holdings (55)

— VIPER ENERGY PARTNERS LP 9.5%
Value ($000) $43,636 Shares 1,717,284 Est. Cost $18.60 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 9.4%
Value ($000) $43,128 Shares 924,896 Est. Cost $40.50 Unrealized —
NGL NGL ENERGY PARTNERS LP 6.6%
Value ($000) $30,515 Shares 2,774,082 Est. Cost $12.95 Unrealized —
— ARCHROCK PARTNERS L P 5.6%
Value ($000) $25,518 Shares 2,088,238 Est. Cost $13.14 Unrealized —
EQT EQT CORP 5.0%
Value ($000) $22,801 Shares 479,916 Est. Cost $28.08 Unrealized -5.6%
GLNG GOLAR LNG LTD BERMUDA 4.9%
Value ($000) $22,361 Shares 817,305 Est. Cost $19.87 Unrealized +25.2%
— CVR REFNG LP 4.0%
Value ($000) $18,227 Shares 1,396,686 Est. Cost $10.12 Unrealized —
— NOBLE ENERGY INC 3.9%
Value ($000) $17,795 Shares 587,300 Est. Cost $29.78 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 3.0%
Value ($000) $13,963 Shares 545,442 Est. Cost $25.74 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 3.0%
Value ($000) $13,623 Shares 618,967 Est. Cost $24.15 Unrealized —
— ALLIANCE HOLDINGS GP LP 2.8%
Value ($000) $12,801 Shares 511,846 Est. Cost $27.40 Unrealized —
ET ENERGY TRANSFER EQUITY L P 2.7%
Value ($000) $12,424 Shares 874,345 Est. Cost $15.75 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 2.5%
Value ($000) $11,431 Shares 1,058,430 Est. Cost $13.67 Unrealized —
NINEQ NINE ENERGY SVC INC 2.5%
Value ($000) $11,305 Shares 464,268 Est. Cost $25.63 Unrealized 0.0%
— HESS MIDSTREAM PARTNERS LP 2.3%
Value ($000) $10,762 Shares 565,209 Est. Cost $19.65 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 2.1%
Value ($000) $9,676 Shares 341,292 Est. Cost $451.16 Unrealized —
GLP GLOBAL PARTNERS LP 2.1%
Value ($000) $9,468 Shares 616,779 Est. Cost $14.84 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 2.1%
Value ($000) $9,431 Shares 364,262 Est. Cost $29.23 Unrealized —
— RICE MIDSTREAM PARTNERS LP 1.9%
Value ($000) $8,872 Shares 490,165 Est. Cost $21.35 Unrealized —
WMB WILLIAMS COS INC DEL 1.9%
Value ($000) $8,713 Shares 350,500 Est. Cost $19.06 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 1.8%
Value ($000) $8,162 Shares 375,275 Est. Cost $21.75 Unrealized —
— ENERGY TRANSFER PARTNERS LP 1.7%
Value ($000) $7,986 Shares 492,347 Est. Cost $17.92 Unrealized —
— WESTERN GAS EQUITY PARTNERS 1.7%
Value ($000) $7,667 Shares 231,495 Est. Cost $37.65 Unrealized —
— DCP MIDSTREAM LP 1.6%
Value ($000) $7,329 Shares 208,695 Est. Cost $35.76 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 1.6%
Value ($000) $7,128 Shares 402,491 Est. Cost $17.17 Unrealized —
— FTS INTERNATIONAL INC 1.3%
Value ($000) $5,854 Shares 318,345 Est. Cost $18.39 Unrealized —
MPLX MPLX LP 1.2%
Value ($000) $5,563 Shares 168,374 Est. Cost $35.25 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 1.0%
Value ($000) $4,742 Shares 1,115,776 Est. Cost $5.12 Unrealized —
HCC WARRIOR MET COAL INC 1.0%
Value ($000) $4,594 Shares 164,018 Est. Cost $28.96 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $4,017 Shares 164,109 Est. Cost $24.48 Unrealized —
— WESTERN GAS PARTNERS LP 0.8%
Value ($000) $3,796 Shares 88,960 Est. Cost $49.95 Unrealized —
SGU STAR GROUP L P 0.8%
Value ($000) $3,763 Shares 402,501 Est. Cost $10.26 Unrealized -3.1%
— EQT MIDSTREAM PARTNERS LP 0.8%
Value ($000) $3,487 Shares 59,080 Est. Cost $73.10 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.7%
Value ($000) $3,131 Shares 342,532 Est. Cost $13.94 Unrealized —
— CVR PARTNERS LP 0.6%
Value ($000) $2,760 Shares 849,244 Est. Cost $3.36 Unrealized —
AR ANTERO RES CORP 0.5%
Value ($000) $2,481 Shares 125,000 Est. Cost $19.38 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.5%
Value ($000) $2,177 Shares 114,566 Est. Cost $18.86 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.5%
Value ($000) $2,176 Shares 74,791 Est. Cost $28.82 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.5%
Value ($000) $2,090 Shares 123,433 Est. Cost $16.88 Unrealized —
— NUSTAR ENERGY LP 0.4%
Value ($000) $1,706 Shares 83,673 Est. Cost $24.64 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,529 Shares 83,155 Est. Cost $18.39 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,526 Shares 99,000 Est. Cost $17.25 Unrealized —
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $1,382 Shares 33,955 Est. Cost $27.75 Unrealized 0.0%
— GULFMARK OFFSHORE INC 0.3%
Value ($000) $1,341 Shares 46,233 Est. Cost $28.49 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $1,330 Shares 39,547 Est. Cost $33.63 Unrealized —
— OASIS PETE INC NEW 0.3%
Value ($000) $1,174 Shares 144,997 Est. Cost $8.41 Unrealized —
USDP USD PARTNERS LP 0.1%
Value ($000) $686 Shares 66,288 Est. Cost $11.20 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.1%
Value ($000) $656 Shares 402,756 Est. Cost $1.69 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $386 Shares 3,400 Est. Cost $45.09 Unrealized +118.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $373 Shares 3,392 Est. Cost $39.71 Unrealized +130.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $355 Shares 2,771 Est. Cost $63.54 Unrealized +70.5%
EEM ISHARES TR 0.1%
Value ($000) $326 Shares 6,750 Est. Cost $38.52 Unrealized —
MMM 3M CO 0.1%
Value ($000) $281 Shares 1,280 Est. Cost $92.76 Unrealized +61.9%
ABBV ABBVIE INC 0.1%
Value ($000) $242 Shares 2,560 Est. Cost $53.65 Unrealized +46.4%
FXI ISHARES TR 0.1%
Value ($000) $231 Shares 4,880 Est. Cost $44.06 Unrealized —