$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $16,168,172,000 | -33.7% | 197,800 | -46.6% | 5.79% | -42.9% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $12,693,666,000 | -10.9% | 224,349 | -24.0% | 4.54% | -23.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $12,335,372,000 | +9.7% | 357,547 | -1.9% | 4.42% | -5.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $5,834,954,000 | -6.3% | 89,452 | -18.1% | 2.09% | -19.3% |
| ATLS | Sell | ATLAS ENERGY LP | $5,419,280,000 | -58.3% | 115,673 | -51.3% | 1.94% | -64.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $4,765,174,000 | -23.1% | 177,805 | -31.6% | 1.71% | -33.8% |
| PVR | Sell | PVR PARTNERS L P | $4,606,255,000 | -24.9% | 171,683 | -35.3% | 1.65% | -35.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,426,031,000 | -5.6% | 157,510 | -19.2% | 1.58% | -18.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,836,223,000 | +4.5% | 97,095 | -1.7% | 1.37% | -10.1% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $3,673,372,000 | +2.7% | 110,978 | -6.5% | 1.32% | -11.5% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,513,637,000 | -39.2% | 55,895 | -55.2% | 0.54% | -47.7% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,510,164,000 | -26.7% | 253,809 | -12.5% | 0.54% | -36.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,419,837,000 | -82.4% | 24,151 | -85.3% | 0.51% | -84.8% |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $351,391,000 | -6.0% | 15,036 | -18.9% | 0.13% | -18.7% |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -5,157 | -100.0% | -0.10% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -16,176 | -100.0% | -0.10% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -10,743 | -100.0% | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -6,001 | -100.0% | -0.13% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -10,000 | -100.0% | -0.15% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -9,393 | -100.0% | -0.17% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -16,800 | -100.0% | -0.20% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -5,544 | -100.0% | -0.20% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -15,000 | -100.0% | -0.21% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -10,000 | -100.0% | -0.33% | – |
| Exit | PATTERN ENERGY GROUP INCunit | $0 | – | -40,000 | -100.0% | -0.39% | – | |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -73,583 | -100.0% | -0.40% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -60,000 | -100.0% | -0.50% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -68,554 | -100.0% | -0.60% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,334 | -100.0% | -0.62% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -109,000 | -100.0% | -0.73% | – |
| CEN | Exit | CENTER COAST MLP AND INFRASTRUCTUREunit | $0 | – | -100,000 | -100.0% | -0.83% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -54,414 | -100.0% | -0.97% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -92,227 | -100.0% | -2.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -231,066 | -100.0% | -2.49% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -318,293 | -100.0% | -3.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -139,337 | -100.0% | -3.09% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -480,094 | -100.0% | -4.41% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -873,763 | -100.0% | -5.00% | – |
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.