0001062993-19-000528.txt : 20190206 0001062993-19-000528.hdr.sgml : 20190206 20190206171249 ACCESSION NUMBER: 0001062993-19-000528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HITE Hedge Asset Management LLC CENTRAL INDEX KEY: 0001568939 IRS NUMBER: 200345473 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15188 FILM NUMBER: 19572308 BUSINESS ADDRESS: STREET 1: 300 CROWN COLONY DR STREET 2: SUITE 108 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 617-928-5523 MAIL ADDRESS: STREET 1: 300 CROWN COLONY DR STREET 2: SUITE 108 CITY: QUINCY STATE: MA ZIP: 02169 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568939 XXXXXXXX 12-31-2018 12-31-2018 HITE Hedge Asset Management LLC

300 CROWN COLONY DR SUITE 108 QUINCY MA 02169

13F HOLDINGS REPORT 028-15188 N James E Conant 617-431-4360 James E Conant Quincy MA 02-06-2019 0 63 571534 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FALCON MINERALS CORP CL A COM 30607B109 54651 6429479 SH SOLE None 6429479 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 50008 1156252 SH SOLE None 1156252 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45187 1735295 SH SOLE None 1735295 0 0 ENBRIDGE INC COM 29250N105 30842 992357 SH SOLE None 992357 0 0 ALTUS MIDSTREAM CO CL A 02215L100 27938 3614271 SH SOLE None 3614271 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 27750 1704529 SH SOLE None 1704529 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27569 2874730 SH SOLE None 2874730 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23901 1809331 SH SOLE None 1809331 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19788 334306 SH SOLE None 334306 0 0 CVR REFNG LP PUT 12663P957 19257 8689 SH Put SOLE None 8689 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14543 524438 SH SOLE None 524438 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14220 249209 SH SOLE None 249209 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13749 325580 SH SOLE None 325580 0 0 NINE ENERGY SVC INC COM 65441V101 13722 608774 SH SOLE None 608774 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 13165 474402 SH SOLE None 474402 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12519 575335 SH SOLE None 575335 0 0 CONSOL ENERGY INC NEW COM 20854L108 9630 303704 SH SOLE None 303704 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 9581 599169 SH SOLE None 599169 0 0 ENABLE MIDSTREAM PARTNERS LP CALL 292480900 9258 6848 SH Call SOLE None 6848 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 9218 3750 SH Call SOLE None 3750 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 8962 527776 SH SOLE None 527776 0 0 CVR ENERGY INC COM 12662P108 8830 256096 SH SOLE None 256096 0 0 WESTERN GAS EQUITY PARTNERS CALL 95825R903 8599 3102 SH Call SOLE None 3102 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7679 312293 SH SOLE None 312293 0 0 CVR PARTNERS LP COM 126633106 7651 2250167 SH SOLE None 2250167 0 0 ANTERO MIDSTREAM PARTNERS LP CALL 03673L903 7577 3544 SH Call SOLE None 3544 0 0 TORTOISE MLP FD INC COM 89148B101 7389 603147 SH SOLE None 603147 0 0 EQM MIDSTREAM PARTNERS LP CALL 26885B900 7282 1684 SH Call SOLE None 1684 0 0 MPLX LP COM UNIT REP LTD 55336V100 6973 230122 SH SOLE None 230122 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 6882 500110 SH SOLE None 500110 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6736 698073 SH SOLE None 698073 0 0 WARRIOR MET COAL INC COM 93627C101 6525 270630 SH SOLE None 270630 0 0 TARGA RES CORP COM 87612G101 4244 117812 SH SOLE None 117812 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4096 933003 SH SOLE None 933003 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3189 110590 SH SOLE None 110590 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3105 156054 SH SOLE None 156054 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2831 140824 SH SOLE None 140824 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2424 57472 SH SOLE None 57472 0 0 AMERICAN MIDSTREAM PARTNERS CALL 02752P900 2194 7265 SH Call SOLE None 7265 0 0 KINDER MORGAN INC DEL COM 49456B101 1547 100597 SH SOLE None 100597 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1238 42309 SH SOLE None 42309 0 0 USD PARTNERS LP COM UT REP LTD 903318103 798 76381 SH SOLE None 76381 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 735 22624 SH SOLE None 22624 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 665 219308 SH SOLE None 219308 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 627 89474 SH SOLE None 89474 0 0 NOBLE ENERGY INC COM 655044105 603 32118 SH SOLE None 32118 0 0 PARSLEY ENERGY INC CL A 701877102 524 32799 SH SOLE None 32799 0 0 CHEVRON CORP NEW COM 166764100 472 4342 SH SOLE None 4342 0 0 FTS INTERNATIONAL INC COM 30283W104 451 63457 SH SOLE None 63457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 446 3400 SH SOLE None 3400 0 0 JOHNSON & JOHNSON COM 478160104 358 2771 SH SOLE None 2771 0 0 JPMORGAN CHASE & CO COM 46625H100 331 3392 SH SOLE None 3392 0 0 TALOS ENERGY INC COM 87484T108 330 20233 SH SOLE None 20233 0 0 MICROSOFT CORP COM 594918104 325 3200 SH SOLE None 3200 0 0 ENCANA CORP COM 292505104 325 56200 SH SOLE None 56200 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 316 53304 SH SOLE None 53304 0 0 PROPETRO HLDG CORP COM 74347M108 293 23770 SH SOLE None 23770 0 0 CARRIZO OIL & GAS INC COM 144577103 292 25851 SH SOLE None 25851 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 264 6750 SH SOLE None 6750 0 0 3M CO COM 88579Y101 244 1280 SH SOLE None 1280 0 0 ABBVIE INC COM 00287Y109 236 2560 SH SOLE None 2560 0 0 PIONEER NAT RES CO COM 723787107 234 1777 SH SOLE None 1777 0 0 WHITING PETE CORP NEW COM NEW 966387409 221 9741 SH SOLE None 9741 0 0