13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 60 holding rows worth $639,658,000.
- Accession
- 0001062993-18-004661
- Filer
- CIK 1568939
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 60 entries on the cover page, a total value of $639,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,662,000 with VALUE read as thousands by filing date, 13F file number 028-15188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,394,442 | $53,300,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,208,881 | $45,304,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800,294 | $45,065,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,775,798 | $34,184,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,874,064 | $33,339,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 3,147,097 | $31,975,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,500,547 | $27,306,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 539,917 | $22,731,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 616,943 | $22,673,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 784,082 | $22,527,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,316,611 | $21,171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260,409 | $18,096,000 | thousands by filing date | |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 6,000 | $17,898,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 434,285 | $15,508,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 497,711 | $15,220,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 468,739 | $14,906,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 556,058 | $12,684,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 466,701 | $12,620,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 6,940 | $12,447,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 414,499 | $11,880,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 669,411 | $11,273,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 373,143 | $10,373,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 576,488 | $10,221,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 250,192 | $10,063,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 336,112 | $10,063,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 296,297 | $9,242,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,240,251 | $8,535,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 355,563 | $8,366,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 369,781 | $8,235,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 8,720 | $7,969,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 153,573 | $5,438,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 140,522 | $5,323,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 426,327 | $5,223,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 263,644 | $5,173,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 180,258 | $3,281,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 120,660 | $2,960,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 164,510 | $2,937,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 129,313 | $2,410,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,250 | $2,341,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 317,554 | $2,048,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 67,589 | $1,820,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 49,074 | $1,669,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 116,690 | $1,602,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 123,993 | $1,587,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 28,535 | $1,386,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,556 | $1,367,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 140,798 | $1,297,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,400 | $1,235,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 51,305 | $965,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 84,570 | $826,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 76,381 | $737,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,200 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,880 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004661 | this filing | 2018-11-14 | acceptance time not in the bulk data set |