$279 Billion is the total value of HITE Hedge Asset Management LLC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 131.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDLP | Buy | SEADRILL PARTNERS LLC | $12,814,408,000 | +62.4% | 413,368 | +71.1% | 4.59% | +39.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $12,426,356,000 | +42.7% | 187,908 | +55.8% | 4.45% | +22.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $12,418,607,000 | +661.7% | 237,268 | +744.1% | 4.44% | +555.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,836,654,000 | – | 855,868 | +100.0% | 4.24% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $11,584,528,000 | +88.5% | 230,080 | +85.9% | 4.15% | +62.3% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $7,658,891,000 | – | 296,053 | +100.0% | 2.74% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $7,446,511,000 | +198.5% | 98,421 | +195.7% | 2.67% | +157.1% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $7,257,434,000 | +346.3% | 312,551 | +335.2% | 2.60% | +284.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERS | $7,011,165,000 | +207.1% | 281,686 | +206.7% | 2.51% | +164.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $7,006,172,000 | +61.9% | 231,609 | +73.9% | 2.51% | +39.4% |
| RTK | Buy | RENTECH INC | $6,864,291,000 | +15.6% | 3,922,452 | +30.8% | 2.46% | -0.4% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $6,837,826,000 | +25.2% | 176,688 | +3.3% | 2.45% | +7.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $6,715,935,000 | +12.7% | 234,168 | +13.1% | 2.40% | -2.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,283,053,000 | +69.2% | 162,900 | +59.5% | 2.25% | +45.8% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $6,098,901,000 | – | 311,170 | +100.0% | 2.18% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $5,813,745,000 | +30.1% | 136,794 | +24.7% | 2.08% | +12.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $5,512,586,000 | – | 160,017 | +100.0% | 1.97% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,064,683,000 | +155.9% | 180,302 | +104.4% | 1.81% | +120.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,453,307,000 | – | 86,021 | +100.0% | 1.59% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $4,432,743,000 | – | 154,991 | +100.0% | 1.59% | – |
| OCIP | New | OCI PARTNERS LP | $4,095,178,000 | – | 148,376 | +100.0% | 1.47% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $3,929,924,000 | – | 174,276 | +100.0% | 1.41% | – |
| New | TALLGRASS ENERGY PARTNERS LPunit | $3,359,616,000 | – | 129,216 | +100.0% | 1.20% | – | |
| New | PACIFIC COAST OIL TRUSTunit | $3,256,896,000 | – | 256,853 | +100.0% | 1.17% | – | |
| MIE | New | COHEN & STEERS MLP INC & ENR | $3,086,242,000 | – | 168,463 | +100.0% | 1.10% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $3,052,271,000 | – | 139,119 | +100.0% | 1.09% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $2,703,297,000 | – | 140,431 | +100.0% | 0.97% | – |
| TK | New | TEEKAY CORPORATION | $2,585,531,000 | – | 53,854 | +100.0% | 0.93% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,559,915,000 | +16.5% | 80,882 | +12.6% | 0.92% | +0.2% |
| OCIR | Buy | OCI RES LP | $2,540,760,000 | +16.4% | 124,000 | +4.2% | 0.91% | +0.2% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $2,508,559,000 | +381.9% | 149,319 | +414.9% | 0.90% | +315.7% |
| SRLP | New | SPRAGUE RES LP | $2,093,168,000 | – | 114,757 | +100.0% | 0.75% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $2,080,000,000 | – | 100,000 | +100.0% | 0.74% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,907,718,000 | +147.4% | 105,808 | +130.5% | 0.68% | +112.8% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $912,685,000 | – | 54,783 | +100.0% | 0.33% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $724,373,000 | +10.5% | 10,201 | +2.0% | 0.26% | -4.8% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $674,520,000 | – | 30,800 | +100.0% | 0.24% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $513,100,000 | – | 14,000 | +100.0% | 0.18% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $447,480,000 | – | 22,000 | +100.0% | 0.16% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $403,455,000 | – | 6,500 | +100.0% | 0.14% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $319,900,000 | – | 15,987 | +100.0% | 0.12% | – |
| NYLD | New | NRG YIELD INC | $275,709,000 | – | 6,891 | +100.0% | 0.10% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $214,000,000 | – | 5,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $208,891,000 | – | 3,572 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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 | 2024-05-14 |
| 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 |
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.