Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
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(%) Date Reported
VIPER ENERGY PARTNERS LP COM UNT RP INT 1 $64,708,000 2,099,560 10.23 11.70 -127,952 -5.74 06-30-2019
FALCON MINERALS CORP CL A COM 2 $49,795,000 5,927,922 7.87 9.16 -615,142 -9.40 06-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 3 $48,749,000 3,462,279 7.70 5.91 1,033,250 42.54 06-30-2019
RATTLER MIDSTREAM LP COM UNITS 4 $40,977,000 2,113,323 6.48 2,113,323 +Inf 06-30-2019
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 5 $35,411,000 717,550 5.60 2.57 407,362 131.33 06-30-2019
WESTERN GAS PARTNERS LP COM UNIT LP IN Liquidated $0 0 5.30 1,067,819 +Inf 06-30-2019
GOLAR LNG LTD BERMUDA SHS 7 $31,555,000 1,707,504 4.99 3.42 684,221 66.87 06-30-2019
PLAINS GP HLDGS L P LTD PARTNR INT A 8 $26,504,000 1,061,423 4.19 1.06 792,976 295.39 06-30-2019
NGL ENERGY PARTNERS LP COM UNIT REPST 9 $24,601,000 1,665,594 3.89 3.80 -43,148 -2.53 06-30-2019
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 10 $24,512,000 796,608 3.87 796,608 +Inf 06-30-2019
ENVIVA PARTNERS LP COM UNIT 11 $23,202,000 738,450 3.67 4.02 -49,219 -6.25 06-30-2019
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 12 $22,141,000 1,932,051 3.50 2.24 904,314 87.99 06-30-2019
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 13 $19,059,000 1,356,526 3.01 3.97 -292,009 -17.71 06-30-2019
NOBLE ENERGY INC COM 14 $18,625,000 831,494 2.94 0.05 818,887 6495.49 06-30-2019
WILLIAMS COS INC DEL COM Liquidated $0 0 2.84 624,784 +Inf 06-30-2019
CHENIERE ENERGY INC COM NEW 16 $17,044,000 249,004 2.69 3.44 -68,811 -21.65 06-30-2019
BRIGHAM MINERALS INC CL A COM 17 $13,574,000 632,519 2.15 632,519 +Inf 06-30-2019
ALTUS MIDSTREAM CO CL A 18 $12,819,000 3,445,863 2.03 4.08 -918,933 -21.05 06-30-2019
KAYNE ANDERSON MDSTM ENERGY COM 19 $12,697,000 1,096,496 2.01 2.07 0 0.00 06-30-2019
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Liquidated $0 0 1.81 799,745 +Inf 06-30-2019
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 21 $11,087,000 515,683 1.75 1.80 -42,435 -7.60 06-30-2019
ENTERPRISE PRODS PARTNERS L CALL Liquidated $0 0 1.73 3,750 +Inf 06-30-2019
KAYNE ANDERSN MLP MIDS INVT COM 23 $10,631,000 694,396 1.68 1.76 0 0.00 06-30-2019
MPLX LP COM UNIT REP LTD 24 $10,246,000 318,307 1.62 318,307 +Inf 06-30-2019
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 25 $9,997,000 300,567 1.58 1.34 65,288 27.75 06-30-2019
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 26 $9,775,000 501,267 1.54 1.38 89,350 21.69 06-30-2019
WESTERN MIDSTREAM PARTNERS L CALL Liquidated $0 0 1.49 3,000 +Inf 06-30-2019
CVR PARTNERS LP COM 28 $9,236,000 2,258,243 1.46 1.37 76,061 3.49 06-30-2019
ENTERPRISE PRODS PARTNERS L COM 29 $8,377,000 290,151 1.32 3.27 -419,102 -59.09 06-30-2019
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 30 $8,190,000 183,312 1.29 6.15 -658,105 -78.21 06-30-2019
NINE ENERGY SVC INC COM 31 $7,802,000 450,198 1.23 2.32 -195,661 -30.29 06-30-2019
TARGA RES CORP COM 32 $7,090,000 180,603 1.12 2.19 -151,491 -45.62 06-30-2019
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 33 $6,924,000 447,316 1.09 0.19 365,029 443.60 06-30-2019
ARCH COAL INC CL A 34 $6,005,000 63,745 0.95 63,745 +Inf 06-30-2019
TORTOISE ACQUISITION CORP UNIT 03/04/2024 35 $5,010,000 500,000 0.79 0.79 0 0.00 06-30-2019
NATURAL GAS SERVICES GROUP COM 36 $3,521,000 213,387 0.56 0.09 178,834 517.56 06-30-2019
WARRIOR MET COAL INC COM 37 $2,798,000 107,135 0.44 1.36 -176,085 -62.17 06-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Liquidated $0 0 0.42 107,730 +Inf 06-30-2019
CLEARBRIDGE ENERGY MIDSTRM O COM 39 $2,411,000 262,065 0.38 0.40 0 0.00 06-30-2019
GOLDMAN SACHS MLP ENERGY REN COM 40 $2,194,000 415,588 0.35 0.36 0 0.00 06-30-2019
FST TR NEW OPPORT MLP & ENE COM 41 $2,064,000 218,433 0.33 0.32 0 0.00 06-30-2019
ALLIANCE RES PARTNER L P UT LTD PART Liquidated $0 0 0.31 96,063 +Inf 06-30-2019
NEUBERGER BERMAN MLP AND ENR COM 43 $1,951,000 259,847 0.31 0.33 0 0.00 06-30-2019
CLEARBRIDGE MLP AND MIDSTRM COM 44 $1,887,000 201,149 0.30 0.31 0 0.00 06-30-2019
PARSLEY ENERGY INC CL A 45 $1,797,000 94,536 0.28 0.17 39,539 71.89 06-30-2019
DCP MIDSTREAM LP COM UT LTD PTN Liquidated $0 0 0.26 50,223 +Inf 06-30-2019
ENCANA CORP COM 47 $1,638,000 319,307 0.26 0.24 113,202 54.92 06-30-2019
DIAMONDBACK ENERGY INC COM 48 $1,163,000 10,672 0.18 0.37 -12,522 -53.99 06-30-2019
ANTERO RES CORP COM 49 $1,035,000 187,223 0.16 187,223 +Inf 06-30-2019
NATIONAL ENERGY SERVICES REU SHS 50 $1,029,000 118,281 0.16 118,281 +Inf 06-30-2019
USD PARTNERS LP COM UT REP LTD Liquidated $0 0 0.13 76,381 +Inf 06-30-2019
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