13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 93 holding rows worth $498,788,000.
- Accession
- 0001062993-20-000974
- Filer
- CIK 1568939
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 93 entries on the cover page, a total value of $498,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,791,000 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 |
|---|---|---|---|---|---|---|
| VIPER | 92763M105 | COMMON STOCK | 2,942,816 | $72,570,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,380,436 | $42,348,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,690,822 | $41,705,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 5,505,253 | $38,867,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 650,603 | $26,564,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 2,000,000 | $20,080,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 522,157 | $19,482,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,475,415 | $18,930,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 6,497,806 | $18,584,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,376,614 | $18,039,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,415,263 | $16,049,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,238,044 | $14,928,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 455,807 | $13,633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 456,871 | $12,865,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 572,514 | $12,275,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 611,480 | $9,545,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 364,009 | $9,268,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 143,550 | $8,767,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 707,088 | $8,669,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 173,626 | $5,351,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $5,085,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,265,084 | $3,922,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 198,147 | $3,902,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 356,605 | $3,751,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 143,194 | $3,557,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,259 | $3,241,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 33,079 | $2,373,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 94,601 | $1,789,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 267,006 | $1,789,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 281,690 | $1,321,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,897 | $1,308,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,037 | $1,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,932 | $1,251,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,711 | $1,232,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,153 | $1,157,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 109,292 | $1,070,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,831 | $1,012,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,710 | $1,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,002 | $966,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,836 | $965,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,646 | $941,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,053 | $928,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,843 | $898,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,106 | $891,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,647 | $888,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,173 | $875,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,953 | $873,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,205 | $868,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,417 | $848,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76,328 | $832,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,400 | $808,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,217 | $767,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,527 | $723,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,332 | $721,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,261 | $694,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,850 | $687,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 284,622 | $666,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,461 | $643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,328 | $623,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,761 | $622,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,534 | $582,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $580,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,012 | $575,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,641 | $531,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,501 | $516,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,915 | $501,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,053 | $492,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 150,412 | $488,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 72,310 | $482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $473,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,849 | $473,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,378 | $452,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,396 | $446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,645 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $404,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 122,135 | $402,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,294 | $368,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 76,005 | $351,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,525 | $342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,311 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $303,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,947 | $302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,816 | $302,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,394 | $275,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,584 | $265,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,440 | $244,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,596 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,117 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $226,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,868 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,880 | $213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000974 | this filing | 2020-02-14 | acceptance time not in the bulk data set |