$214 Million is the total value of HITE Hedge Asset Management LLC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | ENERGY TRANSFER EQUITY L P | $19,174,000 | – | 320,532 | +100.0% | 8.96% | – |
| ATLS | New | ATLAS ENERGY LP | $16,984,000 | – | 346,673 | +100.0% | 7.94% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $16,031,000 | – | 336,086 | +100.0% | 7.49% | – |
| TRGP | New | TARGA RES CORP | $7,752,000 | – | 120,511 | +100.0% | 3.62% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $7,396,000 | – | 244,991 | +100.0% | 3.46% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $7,285,000 | – | 176,942 | +100.0% | 3.40% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $7,238,000 | – | 246,619 | +100.0% | 3.38% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $7,170,000 | – | 341,441 | +100.0% | 3.35% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $6,942,000 | – | 295,023 | +100.0% | 3.24% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,505,000 | – | 97,300 | +100.0% | 3.04% | – |
| XTXI | New | CROSSTEX ENERGY INC | $6,418,000 | – | 324,815 | +100.0% | 3.00% | – |
| RTK | New | RENTECH INC | $6,388,000 | – | 3,041,906 | +100.0% | 2.98% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $6,098,000 | – | 178,820 | +100.0% | 2.85% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $5,696,000 | – | 256,123 | +100.0% | 2.66% | – |
| SEMG | New | SEMGROUP CORPcl a | $5,621,000 | – | 104,356 | +100.0% | 2.63% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,868,000 | – | 57,000 | +100.0% | 2.28% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $4,833,000 | – | 115,319 | +100.0% | 2.26% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $4,696,000 | – | 224,278 | +100.0% | 2.19% | – |
| TLLP | New | TESORO LOGISTICS LP | $4,618,000 | – | 76,376 | +100.0% | 2.16% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $4,474,000 | – | 279,288 | +100.0% | 2.09% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $4,292,000 | – | 194,892 | +100.0% | 2.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $4,158,000 | – | 166,658 | +100.0% | 1.94% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $3,907,000 | – | 158,040 | +100.0% | 1.83% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $3,844,000 | – | 104,974 | +100.0% | 1.80% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $3,804,000 | – | 194,098 | +100.0% | 1.78% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $3,463,000 | – | 118,205 | +100.0% | 1.62% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,426,000 | – | 105,500 | +100.0% | 1.60% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,746,000 | – | 42,942 | +100.0% | 1.28% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $2,703,000 | – | 124,858 | +100.0% | 1.26% | – |
| ALJ | New | ALON USA ENERGY INC | $2,521,000 | – | 174,345 | +100.0% | 1.18% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $2,277,000 | – | 129,422 | +100.0% | 1.06% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $2,005,000 | – | 60,421 | +100.0% | 0.94% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $2,003,000 | – | 74,927 | +100.0% | 0.94% | – |
| OKE | New | ONEOK INC NEW | $1,983,000 | – | 48,000 | +100.0% | 0.93% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,852,000 | – | 35,740 | +100.0% | 0.86% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,672,000 | – | 26,902 | +100.0% | 0.78% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,547,000 | – | 18,503 | +100.0% | 0.72% | – |
| LRE | New | LRR ENERGY LP | $1,523,000 | – | 103,438 | +100.0% | 0.71% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,272,000 | – | 101,856 | +100.0% | 0.59% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $941,000 | – | 119,532 | +100.0% | 0.44% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $821,000 | – | 35,708 | +100.0% | 0.38% | – |
| GLP | New | GLOBAL PARTNERS LP | $617,000 | – | 15,456 | +100.0% | 0.29% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $561,000 | – | 27,500 | +100.0% | 0.26% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $545,000 | – | 67,805 | +100.0% | 0.26% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $516,000 | – | 17,051 | +100.0% | 0.24% | – |
| MPLX | New | MPLX LP | $495,000 | – | 13,442 | +100.0% | 0.23% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $428,000 | – | 12,600 | +100.0% | 0.20% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $405,000 | – | 12,381 | +100.0% | 0.19% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $292,000 | – | 15,991 | +100.0% | 0.14% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $278,000 | – | 9,200 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $260,000 | – | 6,750 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 3,400 | +100.0% | 0.11% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $232,000 | – | 5,000 | +100.0% | 0.11% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $207,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | 39 | Q4 2022 | 0.2% |
| ISHARES TR | 39 | Q4 2022 | 0.1% |
| JOHNSON & JOHNSON | 38 | Q4 2022 | 0.5% |
| JPMORGAN CHASE & CO | 37 | Q4 2022 | 0.1% |
| TARGA RES CORP | 30 | Q3 2023 | 9.3% |
| NGL ENERGY PARTNERS LP | 25 | Q4 2019 | 8.4% |
| 3M CO | 24 | Q4 2021 | 0.1% |
| GOLAR LNG LTD BERMUDA | 23 | Q4 2019 | 11.7% |
| ENVIVA PARTNERS LP | 23 | Q3 2023 | 5.7% |
| DELEK LOGISTICS PARTNERS LP | 23 | Q4 2018 | 3.5% |
View HITE Hedge Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RATTLER MIDSTREAM LPSold out | February 19, 2021 | 0 | 0.0% |
| Falcon Minerals CorpSold out | February 18, 2021 | 0 | 0.0% |
| NATURAL GAS SERVICES GROUP INC | February 18, 2021 | 123,217 | 0.9% |
| Rice Acquisition Corp. | February 18, 2021 | 1,300,000 | 5.5% |
| Switchback Energy Acquisition CorpSold out | February 18, 2021 | 0 | 0.0% |
| PennTex Midstream Partners, LP | April 22, 2016 | 1,096,683 | 5.5% |
| Sanchez Production Partners LP | April 19, 2016 | 555,273 | 13.2% |
View HITE Hedge Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HITE Hedge Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.