SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HITE Hedge Asset Management LLC

CIK 0001568939 · 25 BRAINTREE HILL OFFICE PK, #310, BRAINTREE, MA, 02184 · 617-928-5523

Reported Value
$499M
Q4 2019
Positions
93
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Hite Hedge Asset Management Llc reported $499M in U.S.-listed holdings across 93 positions for Q4 2019.

Its largest position, Viper Energy Partners, represents 14.5% of the portfolio.

Compared with Q3 2019, the fund opened 46 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $572MQ4 ’18Q1 ’19: $631MQ2 ’19: $633MQ3 ’19: $488MQ4 ’19: $499MQ4 ’19Q1 ’20: $312MQ2 ’20: $272MQ3 ’20: $320MQ4 ’20: $430MQ4 ’20Q1 ’21: $666MQ2 ’21: $711MQ3 ’21: $795MQ4 ’21: $869MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.21TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $866MQ3 ’23: $931MQ4 ’23: $951MQ4 ’23Q1 ’24: $998MQ2 ’24: $1.0BQ3 ’24: $870MQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Other: 33.3%Common Stock: 27.0%MLP: 25.9%Ltd Part: 8.5%Unit: 5.0%Other: 0.3%
  • Other · 33.3% · $166M
  • Common Stock · 27.0% · $135M
  • MLP · 25.9% · $129M
  • Ltd Part · 8.5% · $42M
  • Unit · 5.0% · $25M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B126May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B121Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B115Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B107May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B98Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$870M85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B98Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$998M86May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$951M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$931M107Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$866M89Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.21T81Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B89Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B142May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$869M153Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$795M148Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$711M144Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$666M161May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$430M121Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M101Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$272M92Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M68May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$499M93Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$488M70Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$633M71Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$631M69May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$572M63Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.