13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 70 holding rows worth $488,018,000.
- Accession
- 0001062993-19-004485
- Filer
- CIK 1568939
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 70 entries on the cover page, a total value of $488,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,019,000 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 |
|---|---|---|---|---|---|---|
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,159,356 | $38,480,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,732,251 | $35,738,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 843,292 | $33,875,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 5,751,522 | $33,071,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,035,765 | $29,602,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 951,232 | $26,321,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,551,235 | $20,151,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 2,000,000 | $20,000,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,396,002 | $19,418,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 766,862 | $19,087,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,310,811 | $19,059,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 524,366 | $16,753,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,881 | $12,731,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,149,128 | $12,445,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,573,547 | $11,644,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 3,785,414 | $10,713,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 734,592 | $10,622,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 448,178 | $10,066,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 470,958 | $9,772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129,192 | $8,562,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 98,032 | $7,274,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,631,698 | $6,331,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 408,316 | $5,961,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 211,474 | $5,923,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 450,731 | $5,774,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 271,566 | $5,230,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $5,040,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 201,397 | $3,291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,925 | $2,922,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 89,135 | $2,915,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 119,029 | $2,871,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 390,327 | $2,810,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 165,476 | $2,643,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 299,480 | $2,605,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 173,482 | $2,446,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 184,868 | $2,376,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 240,839 | $2,146,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 204,100 | $1,904,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,517 | $1,801,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,190 | $1,555,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 111,940 | $1,191,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 68,961 | $1,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,932 | $1,103,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 177,725 | $818,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,400 | $813,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,580 | $738,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,077 | $726,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 103,055 | $688,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 344,475 | $675,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,584 | $598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $549,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,150 | $542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,416 | $537,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 116,629 | $527,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,411 | $496,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,356 | $491,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 107,630 | $467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,396 | $449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $399,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,035 | $387,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 149,186 | $360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $359,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 53,495 | $330,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $276,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,015 | $273,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 40,000 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,242 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004485 | this filing | 2019-11-14 | acceptance time not in the bulk data set |