$241 Billion is the total value of HITE Hedge Asset Management LLC's 60 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $24,373,595,000 | +127017.9% | 370,532 | +15.6% | 10.13% | +13.1% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $14,252,658,000 | +88806.9% | 295,025 | -12.2% | 5.92% | -20.9% |
| ATLS | Sell | ATLAS ENERGY LP | $12,983,857,000 | +76347.6% | 237,669 | -31.4% | 5.40% | -32.0% |
| NRGY | Buy | INERGY L Punit ltd ptnr | $12,031,717,000 | +268825.3% | 873,763 | +212.9% | 5.00% | +139.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $11,245,004,000 | +151941.7% | 364,624 | +48.8% | 4.68% | +35.3% |
| NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $10,600,476,000 | +186003.9% | 480,094 | +87.4% | 4.41% | +65.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,710,938,000 | +133811.4% | 120,600 | +23.9% | 3.62% | +19.2% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,064,711,000 | – | 163,817 | +100.0% | 3.35% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $7,888,860,000 | +108892.3% | 241,619 | -2.0% | 3.28% | -3.0% |
| OKE | Buy | ONEOK INC NEW | $7,429,449,000 | +374557.0% | 139,337 | +190.3% | 3.09% | +233.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $7,416,227,000 | +103334.1% | 318,293 | -6.8% | 3.08% | -8.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $6,224,075,000 | +110629.0% | 109,156 | +4.6% | 2.59% | -1.4% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,195,915,000 | +89152.6% | 260,114 | -11.8% | 2.58% | -20.6% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $6,144,730,000 | – | 123,736 | +100.0% | 2.56% | – |
| PVR | New | PVR PARTNERS L P | $6,131,655,000 | – | 265,210 | +100.0% | 2.55% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $5,989,231,000 | +298614.8% | 231,066 | +282.4% | 2.49% | +165.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,958,291,000 | +1154607.6% | 207,029 | +1114.2% | 2.48% | +927.8% |
| RTK | Sell | RENTECH INC | $5,935,783,000 | +92820.8% | 2,997,870 | -1.4% | 2.47% | -17.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $5,463,067,000 | +142019.3% | 170,988 | +62.9% | 2.27% | +26.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,802,260,000 | – | 92,227 | +100.0% | 2.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $4,687,153,000 | +109106.7% | 194,892 | 0.0% | 1.95% | -2.8% | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $4,468,855,000 | +92365.4% | 109,719 | -4.9% | 1.86% | -17.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $4,327,278,000 | +70862.2% | 133,147 | -25.5% | 1.80% | -36.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,712,356,000 | +108258.3% | 102,100 | -3.2% | 1.54% | -3.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,672,512,000 | +50312.0% | 98,750 | -44.2% | 1.53% | -55.1% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $3,575,395,000 | +103145.6% | 118,705 | +0.4% | 1.49% | -8.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,494,718,000 | +161161.7% | 33,281 | +79.9% | 1.04% | +43.4% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $2,490,917,000 | +92053.8% | 124,858 | 0.0% | 1.04% | -18.0% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,343,611,000 | – | 54,414 | +100.0% | 0.97% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PRTNERS | $2,283,267,000 | +54812.6% | 91,845 | -44.9% | 0.95% | -51.2% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,197,341,000 | +542453.3% | 71,832 | +480.2% | 0.91% | +383.6% |
| OCIR | New | OCI RES LP | $2,183,650,000 | – | 119,000 | +100.0% | 0.91% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $2,060,314,000 | +218849.4% | 290,185 | +142.8% | 0.86% | +94.8% |
| CEN | New | CENTER COAST MLP AND INFRASTRUCTUREunit | $2,000,000,000 | – | 100,000 | +100.0% | 0.83% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,979,073,000 | +98705.4% | 88,194 | +17.7% | 0.82% | -12.1% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $1,753,810,000 | – | 109,000 | +100.0% | 0.73% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $1,630,380,000 | +35204.9% | 28,110 | -63.2% | 0.68% | -68.6% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $1,626,118,000 | – | 71,825 | +100.0% | 0.68% | – |
| TRGP | Sell | TARGA RES CORP | $1,483,569,000 | +19037.9% | 20,334 | -83.1% | 0.62% | -83.0% |
| XTXI | Sell | CROSSTEX ENERGY INC | $1,432,093,000 | +22213.7% | 68,554 | -78.9% | 0.60% | -80.2% |
| XTEX | New | CROSSTEX ENERGY L P | $1,194,000,000 | – | 60,000 | +100.0% | 0.50% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $962,466,000 | +75565.6% | 73,583 | -27.8% | 0.40% | -32.7% |
| New | PATTERN ENERGY GROUP INCunit | $936,000,000 | – | 40,000 | +100.0% | 0.39% | – | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $798,300,000 | +16298.9% | 10,000 | -82.5% | 0.33% | -85.4% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $771,254,000 | +93840.8% | 45,908 | +28.6% | 0.32% | -16.4% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $655,300,000 | – | 10,000 | +100.0% | 0.27% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $520,550,000 | – | 29,000 | +100.0% | 0.22% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $496,050,000 | – | 15,000 | +100.0% | 0.21% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $480,609,000 | – | 5,544 | +100.0% | 0.20% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $470,064,000 | – | 16,800 | +100.0% | 0.20% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $412,165,000 | – | 9,393 | +100.0% | 0.17% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $373,686,000 | +66510.7% | 18,536 | -32.6% | 0.16% | -40.8% |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $358,500,000 | – | 10,000 | +100.0% | 0.15% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $318,113,000 | – | 6,001 | +100.0% | 0.13% | – |
| NTG | New | TORTOISE MLP FD INC | $290,813,000 | – | 10,743 | +100.0% | 0.12% | – |
| EEM | ISHARESmsci emg mkt etf | $275,096,000 | +105706.2% | 6,750 | 0.0% | 0.11% | -5.8% | |
| VOC | New | VOC ENERGY TRtr unit | $253,316,000 | – | 16,176 | +100.0% | 0.10% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $246,092,000 | +105067.5% | 3,400 | 0.0% | 0.10% | -6.4% | |
| JNJ | New | JOHNSON & JOHNSON | $240,218,000 | – | 2,771 | +100.0% | 0.10% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $236,706,000 | – | 5,157 | +100.0% | 0.10% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,000 | -100.0% | -0.11% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -9,200 | -100.0% | -0.13% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -15,991 | -100.0% | -0.14% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -12,600 | -100.0% | -0.20% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,442 | -100.0% | -0.23% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -67,805 | -100.0% | -0.26% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,456 | -100.0% | -0.29% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -103,438 | -100.0% | -0.71% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,902 | -100.0% | -0.78% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -35,740 | -100.0% | -0.86% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -129,422 | -100.0% | -1.06% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -174,345 | -100.0% | -1.18% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -42,942 | -100.0% | -1.28% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -194,098 | -100.0% | -1.78% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -158,040 | -100.0% | -1.83% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -224,278 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
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.