SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HITE Hedge Asset Management LLC

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

Reported Value
$272M
Q2 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Hite Hedge Asset Management LLC reported $272M in U.S.-listed holdings across 92 positions for Q2 2020.

Its largest position, PE1EUR, represents 7.6% of the portfolio.

Compared with Q1 2020, the fund opened 52 new positions and exited 28.

Portfolio Metrics

Turnover
+53.9%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+7.6%
Parsley Energy
New / Exited
52 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.2BQ4 ’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
Common Stock: 56.1%Other: 13.1%Unit: 11.8%MLP: 8.2%ETP: 6.0%Other: 4.8%
  • Common Stock · 56.1% · $153M
  • Other · 13.1% · $36M
  • Unit · 11.8% · $32M
  • MLP · 8.2% · $22M
  • ETP · 6.0% · $16M
  • Other · 4.8% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAGPEURPLAINS GP HLDGS L PNEW+1.31M1.31M+$12M$12M
R6C2ROYAL DUTCH SHELL PLCNEW+355.8K355.8K+$11M$11M
ETRNUSDEQUITRANS MIDSTREAM CORPNEW+994.1K994.1K+$8M$8M
CNX MIDSTREAM PARTNERS LPNEW+1.20M1.20M+$8M$8M
KEXKIRBY CORPNEW+141.9K141.9K+$8M$8M
VANGUARD SCOTTSDALE FDSNEW+63.7K63.7K+$7M$7M
MNRLUSDBRIGHAM MINERALS INCNEW+510.9K510.9K+$6M$6M
KRPKIMBELL RTY PARTNERS LPNEW+458.6K458.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PE1EURPARSLEY ENERGY INChistory →CL A7.60%$21M1.94M
2SWITCHBACK ENERGY ACQUISTN CUNIT 99/99/99997.42%$20M2.00M
3VIPER ENERGY PARTNERS LPCOM UNT RP INT6.12%$17M1.61M
4EVAUSDENVIVA PARTNERS LPhistory →COM UNIT5.69%$15M448.6K
5NBL2EURNOBLE ENERGY INChistory →COM4.35%$12M1.32M
6PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A4.28%$12M1.31M
7R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B3.98%$11M355.8K
8WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP3.17%$9M200.1K
9ARCH1USDARCH COAL INChistory →CL A3.04%$8M291.0K
10ETRNUSDEQUITRANS MIDSTREAM CORPhistory →COM3.04%$8M994.1K
11SHLL/UTORTOISE ACQUISITION CORPhistory →UNIT 03/04/20242.94%$8M250.0K
12CNX MIDSTREAM PARTNERS LPCOM UNIT REPST2.92%$8M1.20M
13KEXKIRBY CORPhistory →COM2.79%$8M141.9K
14VANGUARD SCOTTSDALE FDSLG-TERM COR BD2.49%$7M63.7K
15ISHARES TR20 YR TR BD ETF · IBOXX INV CP ETF2.46%$7M45.3K
16MNRLUSDBRIGHAM MINERALS INChistory →CL A COM2.32%$6M510.9K
17LNGCHENIERE ENERGY INChistory →COM NEW2.10%$6M118.5K
18TRGPTARGA RES CORPhistory →COM1.85%$5M251.3K
19EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.81%$5M270.6K
20ALTUS MIDSTREAM COCL A1.67%$5M7.17M
21NGSNATURAL GAS SERVICES GROUPhistory →COM1.46%$4M633.4K
22KRPKIMBELL RTY PARTNERS LPhistory →UNIT1.45%$4M458.6K
23PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN1.29%$4M397.3K
24BP MIDSTREAM PARTNERS LPUNIT LTD PTNR1.23%$3M292.1K
25PSXPUSDPHILLIPS 66 PARTNERS LPhistory →COM UNIT REP INT1.10%$3M82.9K
26SLBSCHLUMBERGER LTDCOM0.96%$3M142.4K
27SUSUNCOR ENERGY INC NEWCOM0.79%$2M127.0K
289KGNEXTIER OILFIELD SOLUTIONSCOM0.73%$2M806.6K
29BBYBEST BUY INCCOM0.69%$2M21.4K
30HASHASBRO INCCOM0.63%$2M22.8K
31NBLXUSDNOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST0.62%$2M199.6K
32MSFTMICROSOFT CORPCOM0.59%$2M7.9K
339HIHILLENBRAND INCCOM0.59%$2M59.0K
34XYZSQUARE INCCL A0.57%$2M14.7K
35BROOKFIELD INFRAST PARTNERSLP INT UNIT0.52%$1M34.3K
36VISNCOMMSCOPE HLDG CO INCCOM0.52%$1M168.5K
37TOTAL S.A.SPONSORED ADS0.51%$1M36.3K
38JNJJOHNSON & JOHNSONCOM0.47%$1M9.2K
39SELECT SECTOR SPDR TRSBI INT-INDS0.47%$1M18.5K
40SLVISHARES SILVER TRISHARES0.47%$1M74.6K
41NEMNEWMONT CORPCOM0.44%$1M19.4K
42ATDALLEGHENY TECHNOLOGIES INCCOM0.44%$1M116.8K
43DTEDTE ENERGY COCOM0.43%$1M11.0K
44COPCONOCOPHILLIPSCOM0.41%$1M26.6K
45INGRINGREDION INCCOM0.41%$1M13.3K
46FANGDIAMONDBACK ENERGY INCCOM0.40%$1M25.8K
47ETRENTERGY CORP NEWCOM0.40%$1M11.5K
48NGVTINGEVITY CORPCOM0.39%$1M20.2K
49NATIONAL ENERGY SERVICES REUSHS0.39%$1M153.5K

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$1.2B81Feb 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 ↗.