HITE Hedge Asset Management LLC Quant / Systematic

CIK: 0001568939 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $637,432 (100.0% shares, 0.0% debt)

Holdings (55)

— VIPER ENERGY PARTNERS LP 8.4%
Value ($000) $53,724 Shares 1,683,617 Est. Cost $18.60 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 7.4%
Value ($000) $46,857 Shares 917,686 Est. Cost $40.50 Unrealized —
NGL NGL ENERGY PARTNERS LP 5.6%
Value ($000) $35,926 Shares 2,874,064 Est. Cost $12.93 Unrealized —
TRGP TARGA RES CORP 5.5%
Value ($000) $34,898 Shares 705,154 Est. Cost $36.11 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP 5.1%
Value ($000) $32,509 Shares 1,707,398 Est. Cost $18.72 Unrealized —
— SPECTRA ENERGY PARTNERS LP 4.2%
Value ($000) $26,843 Shares 757,835 Est. Cost $35.33 Unrealized —
— CVR REFNG LP 4.0%
Value ($000) $25,802 Shares 1,154,460 Est. Cost $10.12 Unrealized —
— NOBLE ENERGY INC 3.9%
Value ($000) $25,125 Shares 712,169 Est. Cost $30.75 Unrealized —
— ANDEAVOR LOGISTICS LP 3.9%
Value ($000) $25,105 Shares 590,289 Est. Cost $42.53 Unrealized —
— RICE MIDSTREAM PARTNERS LP 3.5%
Value ($000) $22,368 Shares 1,314,228 Est. Cost $18.64 Unrealized —
— CNX MIDSTREAM PARTNERS LP 3.4%
Value ($000) $21,544 Shares 1,111,073 Est. Cost $19.32 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 2.9%
Value ($000) $18,754 Shares 635,290 Est. Cost $29.36 Unrealized —
HCC WARRIOR MET COAL INC 2.8%
Value ($000) $17,544 Shares 636,352 Est. Cost $27.02 Unrealized -2.5%
— CRESTWOOD EQUITY PARTNERS LP 2.6%
Value ($000) $16,634 Shares 523,906 Est. Cost $25.74 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 2.4%
Value ($000) $15,385 Shares 654,958 Est. Cost $24.12 Unrealized —
NINEQ NINE ENERGY SVC INC 2.3%
Value ($000) $14,811 Shares 447,177 Est. Cost $25.63 Unrealized +22.0%
EPD ENTERPRISE PRODS PARTNERS L 2.1%
Value ($000) $13,134 Shares 474,656 Est. Cost $26.57 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 1.8%
Value ($000) $11,427 Shares 1,113,771 Est. Cost $11.39 Unrealized —
— WESTERN GAS EQUITY PARTNERS 1.7%
Value ($000) $10,968 Shares 306,796 Est. Cost $37.18 Unrealized —
AR ANTERO RES CORP 1.7%
Value ($000) $10,856 Shares 508,473 Est. Cost $19.56 Unrealized +0.3%
— HESS MIDSTREAM PARTNERS LP 1.7%
Value ($000) $10,688 Shares 542,542 Est. Cost $19.65 Unrealized —
GEL GENESIS ENERGY L P 1.6%
Value ($000) $10,398 Shares 474,565 Est. Cost $21.91 Unrealized —
— ENVIVA PARTNERS LP 1.6%
Value ($000) $10,395 Shares 357,215 Est. Cost $29.10 Unrealized —
WMB WILLIAMS COS INC DEL 1.6%
Value ($000) $10,363 Shares 382,250 Est. Cost $18.91 Unrealized -8.7%
GLNG GOLAR LNG LTD BERMUDA 1.6%
Value ($000) $10,171 Shares 345,242 Est. Cost $19.87 Unrealized +35.0%
— BOARDWALK PIPELINE PARTNERS 1.4%
Value ($000) $8,633 Shares 7,500 Est. Cost — Unrealized —
PRT PERMROCK ROYALTY TRUST 1.3%
Value ($000) $8,327 Shares 513,361 Est. Cost $16.22 Unrealized —
— CONSOL ENERGY INC NEW 1.3%
Value ($000) $8,226 Shares 214,488 Est. Cost $38.35 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 1.2%
Value ($000) $7,735 Shares 758,285 Est. Cost $13.67 Unrealized —
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $7,575 Shares 116,200 Est. Cost $61.56 Unrealized 0.0%
— CVR PARTNERS LP 1.2%
Value ($000) $7,447 Shares 2,256,692 Est. Cost $3.32 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 1.1%
Value ($000) $7,077 Shares 388,201 Est. Cost $17.17 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 1.0%
Value ($000) $6,390 Shares 231,105 Est. Cost $451.16 Unrealized —
— WESTERN GAS PARTNERS LP 0.9%
Value ($000) $5,999 Shares 123,962 Est. Cost $49.51 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.9%
Value ($000) $5,986 Shares 253,197 Est. Cost $23.64 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.9%
Value ($000) $5,764 Shares 496,049 Est. Cost $11.62 Unrealized —
— PATTERN ENERGY GROUP INC 0.9%
Value ($000) $5,506 Shares 293,661 Est. Cost $18.75 Unrealized —
GLP GLOBAL PARTNERS LP 0.9%
Value ($000) $5,430 Shares 318,482 Est. Cost $14.84 Unrealized —
SGU STAR GROUP L P 0.6%
Value ($000) $3,945 Shares 402,501 Est. Cost $10.26 Unrealized -6.2%
USDP USD PARTNERS LP 0.4%
Value ($000) $2,330 Shares 216,787 Est. Cost $10.89 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,633 Shares 107,770 Est. Cost $17.08 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,355 Shares 15,036 Est. Cost $72.10 Unrealized 0.0%
— CVR REFNG LP 0.2%
Value ($000) $973 Shares 2,866 Est. Cost — Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $956 Shares 87,500 Est. Cost $10.93 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $572 Shares 25,979 Est. Cost $18.86 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $534 Shares 21,805 Est. Cost $24.49 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $456 Shares 3,400 Est. Cost $45.09 Unrealized +139.0%
— GULFMARK OFFSHORE INC 0.1%
Value ($000) $358 Shares 10,689 Est. Cost $28.49 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $353 Shares 3,392 Est. Cost $39.71 Unrealized +124.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $336 Shares 2,771 Est. Cost $63.54 Unrealized +58.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $316 Shares 3,200 Est. Cost $89.76 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $292 Shares 6,750 Est. Cost $38.52 Unrealized —
MMM 3M CO 0.0%
Value ($000) $252 Shares 1,280 Est. Cost $92.76 Unrealized +40.3%
ABBV ABBVIE INC 0.0%
Value ($000) $237 Shares 2,560 Est. Cost $53.65 Unrealized +31.4%
FXI ISHARES TR 0.0%
Value ($000) $210 Shares 4,880 Est. Cost $44.06 Unrealized —