13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 68 holding rows worth $312,262,000.
- Accession
- 0001062993-20-002367
- Filer
- CIK 1568939
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 68 entries on the cover page, a total value of $312,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,261,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 3,675,818 | $52,013,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,176,146 | $34,318,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,856,233 | $21,569,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,523,676 | $21,283,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 2,000,000 | $19,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 623,223 | $19,195,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 3,945,248 | $13,729,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 495,646 | $13,511,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 315,981 | $11,530,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 375,507 | $10,034,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,100 | $7,253,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 7,338,281 | $5,504,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 550,031 | $5,121,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 401,157 | $4,734,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125,169 | $4,661,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 806,991 | $4,261,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,814 | $3,612,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 118,246 | $3,417,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 695,116 | $3,100,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 297,027 | $3,018,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 204,080 | $2,918,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,300 | $2,878,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 709,691 | $2,484,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 351,200 | $2,427,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 250,000 | $2,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,530 | $2,382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,360 | $2,323,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,700 | $2,122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,900 | $2,044,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,300 | $1,949,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,700 | $1,913,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,287 | $1,734,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 104,300 | $1,717,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 87,098 | $1,362,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,186 | $1,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,932 | $1,251,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,700 | $1,195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,100 | $967,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,573 | $955,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,950 | $950,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,200 | $927,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,910 | $858,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,200 | $840,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 651,696 | $762,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,500 | $734,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $702,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 164,845 | $689,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,800 | $618,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,565 | $614,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,357 | $514,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 168,192 | $513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,300 | $500,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,300 | $489,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $465,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,116 | $448,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 87,460 | $444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $363,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,100 | $331,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,400 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,001 | $304,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,800 | $294,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,588 | $291,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,131 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $230,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 39,377 | $226,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 208,300 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002367 | this filing | 2020-05-14 | acceptance time not in the bulk data set |