Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HITE HEDGE ASSET MANAGEMENT LLC 08-08-2019 06-30-2019 71 632,728,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VIPER ENERGY PARTNERS LP COM UNT RP INT 1 $64,708,000 2,099,560 10.23 11.70 -127,952 -5.74
FALCON MINERALS CORP CL A COM 2 $49,795,000 5,927,922 7.87 9.16 -615,142 -9.40
ENERGY TRANSFER LP COM UT LTD PTN 3 $48,749,000 3,462,279 7.70 5.91 1,033,250 42.54
RATTLER MIDSTREAM LP COM UNITS 4 $40,977,000 2,113,323 6.48 2,113,323 +Inf
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 5 $35,411,000 717,550 5.60 2.57 407,362 131.33
WESTERN GAS PARTNERS LP COM UNIT LP IN Liquidated $0 0 5.30 2.41 742,239 227.97
GOLAR LNG LTD BERMUDA SHS 7 $31,555,000 1,707,504 4.99 3.42 684,221 66.87
ENBRIDGE INC COM Liquidated $0 0 5.40 992,357 +Inf
PLAINS GP HLDGS L P LTD PARTNR INT A 9 $26,504,000 1,061,423 4.19 1.06 792,976 295.39
NGL ENERGY PARTNERS LP COM UNIT REPST 10 $24,601,000 1,665,594 3.89 3.80 -43,148 -2.53
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 11 $24,512,000 796,608 3.87 796,608 +Inf
ENVIVA PARTNERS LP COM UNIT 12 $23,202,000 738,450 3.67 4.02 -49,219 -6.25
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 13 $22,141,000 1,932,051 3.50 2.24 904,314 87.99
CVR REFNG LP PUT Liquidated $0 0 3.37 8,689 +Inf
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 15 $19,059,000 1,356,526 3.01 3.97 -292,009 -17.71
NOBLE ENERGY INC COM 16 $18,625,000 831,494 2.94 0.05 818,887 6495.49
WILLIAMS COS INC DEL COM Liquidated $0 0 2.84 624,784 +Inf
CHENIERE ENERGY INC COM NEW 18 $17,044,000 249,004 2.69 3.44 -68,811 -21.65
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Liquidated $0 0 2.54 524,438 +Inf
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Liquidated $0 0 2.49 249,209 +Inf
BRIGHAM MINERALS INC CL A COM 21 $13,574,000 632,519 2.15 632,519 +Inf
ALTUS MIDSTREAM CO CL A 22 $12,819,000 3,445,863 2.03 4.08 -918,933 -21.05
KAYNE ANDERSON MDSTM ENERGY COM 23 $12,697,000 1,096,496 2.01 2.07 0 0.00
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Liquidated $0 0 1.81 799,745 +Inf
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 25 $11,087,000 515,683 1.75 1.80 -42,435 -7.60
ENTERPRISE PRODS PARTNERS L CALL Liquidated $0 0 1.73 1.61 0 0.00
KAYNE ANDERSN MLP MIDS INVT COM 27 $10,631,000 694,396 1.68 1.76 0 0.00
MPLX LP COM UNIT REP LTD Liquidated $10,246,000 318,307 1.62 1.22 318,307 +Inf
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 29 $9,997,000 300,567 1.58 1.34 65,288 27.75
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 30 $9,775,000 501,267 1.54 1.38 89,350 21.69
CONSOL ENERGY INC NEW COM Liquidated $0 0 1.68 303,704 +Inf
WESTERN MIDSTREAM PARTNERS L CALL Liquidated $0 0 1.49 3,000 +Inf
ENABLE MIDSTREAM PARTNERS LP CALL Liquidated $0 0 1.62 6,848 +Inf
CVR PARTNERS LP COM 34 $9,236,000 2,258,243 1.46 1.37 76,061 3.49
CVR ENERGY INC COM Liquidated $0 0 1.54 256,096 +Inf
WESTERN GAS EQUITY PARTNERS CALL Liquidated $0 0 1.50 3,102 +Inf
ENTERPRISE PRODS PARTNERS L COM 37 $8,377,000 290,151 1.32 3.27 -419,102 -59.09
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 38 $8,190,000 183,312 1.29 6.15 -658,105 -78.21
NINE ENERGY SVC INC COM 39 $7,802,000 450,198 1.23 2.32 -195,661 -30.29
ANTERO MIDSTREAM PARTNERS LP CALL Liquidated $0 0 1.33 3,544 +Inf
TORTOISE MLP FD INC COM Liquidated $0 0 1.29 603,147 +Inf
TARGA RES CORP COM 42 $7,090,000 180,603 1.12 2.19 -151,491 -45.62
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 43 $6,924,000 447,316 1.09 0.19 365,029 443.60
ARCH COAL INC CL A 44 $6,005,000 63,745 0.95 63,745 +Inf
TORTOISE ACQUISITION CORP UNIT 03/04/2024 45 $5,010,000 500,000 0.79 0.79 0 0.00
NATURAL GAS SERVICES GROUP COM 46 $3,521,000 213,387 0.56 0.09 178,834 517.56
TORTOISE ENERGY INFRA CORP COM Liquidated $0 0 0.54 156,054 +Inf
WARRIOR MET COAL INC COM 48 $2,798,000 107,135 0.44 1.36 -176,085 -62.17
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Liquidated $0 0 0.42 107,730 +Inf
VALERO ENERGY PARTNERS LP COM UNT REP LP Liquidated $0 0 0.42 57,472 +Inf
CLEARBRIDGE ENERGY MIDSTRM O COM 51 $2,411,000 262,065 0.38 0.40 0 0.00
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