HITE Hedge Asset Management LLC

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$315 Million is the total value of HITE Hedge Asset Management LLC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.1% .

All

			Value		Shares		↓ Weighting
ET	Buy	ENERGY TRANSFER EQUITY L P	$21,602,000	-99.9%	462,076	+133.6%	6.86%	+18.4%
SEMG	Buy	SEMGROUP CORPcl a	$20,127,000	-99.7%	306,439	+242.6%	6.39%	+205.7%
SDLP	Buy	SEADRILL PARTNERS LLC	$17,219,000	-99.9%	573,980	+38.9%	5.46%	+19.1%
L109PS	Buy	ACCESS MIDSTREAM PARTNERS Lunit	$14,605,000	-99.9%	253,776	+13.1%	4.64%	+2.0%
TK	Buy	TEEKAY CORPORATION	$11,485,000	-99.6%	204,213	+279.2%	3.64%	+293.6%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$10,835,000	-99.9%	782,900	-8.5%	3.44%	-18.9%
NGL	Sell	NGL ENERGY PARTNERS LP	$10,656,000	-99.9%	283,933	-20.6%	3.38%	-23.4%
SXEEQ	Buy	SOUTHCROSS ENERGY PARTNERS L	$9,194,000	-99.5%	542,408	+412.6%	2.92%	+327.2%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$8,964,000	-99.4%	127,454	+427.7%	2.84%	+460.0%
RTK	Buy	RENTECH INC	$8,783,000	-99.9%	4,622,388	+17.8%	2.79%	+13.4%
VLP	Buy	VALERO ENERGY PARTNERS LP	$8,732,000	-99.8%	220,556	+37.8%	2.77%	+40.4%
WNRL	Sell	WESTERN REFNG LOGISTICS LP	$8,593,000	-99.9%	275,864	-6.8%	2.73%	-0.5%
OKE	New	ONEOK INC NEW	$7,842,000	–	132,362	+100.0%	2.49%	–
CMLP	Buy	CRESTWOOD MIDSTREAM PARTNERSunit	$7,793,000	-99.9%	345,733	+22.7%	2.47%	-1.5%
RRMS		ROSE ROCK MIDSTREAM L P	$7,331,000	-99.9%	176,688	0.0%	2.33%	-5.0%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,149,000	–	320,000	+100.0%	2.27%	–
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$6,973,000	-99.9%	161,870	+18.3%	2.21%	+6.3%
NSH	Buy	NUSTAR GP HOLDINGS LLCunit restg llc	$6,331,000	-99.9%	185,987	+3.2%	2.01%	+10.8%
SUSP	Buy	SUSSER PETE PARTNERS LP	$6,283,000	-99.8%	178,756	+61.1%	1.99%	+51.6%
MEP	Sell	MIDCOAST ENERGY PARTNERS L P	$5,966,000	-99.9%	288,909	-7.2%	1.89%	-13.3%
LGP	Buy	LEHIGH GAS PARTNERS LPut ltd ptn int	$5,932,000	-99.9%	220,114	+42.0%	1.88%	+18.6%
GLOG	New	GASLOG LTD	$5,915,000	–	253,965	+100.0%	1.88%	–
ENLC	New	ENLINK MIDSTREAM LLC	$5,684,000	–	167,475	+100.0%	1.80%	–
	Buy	TALLGRASS ENERGY PARTNERS LPunit	$5,445,000	-99.8%	149,560	+15.7%	1.73%	+43.6%
KNOP	Buy	KNOT OFFSHORE PARTNERS LP	$5,223,000	-99.9%	182,606	+15.9%	1.66%	+4.6%
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$4,932,000	–	236,080	+100.0%	1.56%	–
ARCX	Buy	ARC LOGISTICS PARTNERS LP	$4,249,000	-99.4%	200,429	+550.7%	1.35%	+459.3%
WMB	Sell	WILLIAMS COS INC DEL	$4,220,000	-99.9%	104,000	-36.2%	1.34%	-40.5%
DLNG	Buy	DYNAGAS LNG PARTNERS LP	$4,194,000	-99.9%	193,542	+11.1%	1.33%	-5.4%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$4,046,000	-99.9%	82,388	-15.1%	1.28%	-6.5%
FISH	Buy	MARLIN MIDSTREAM PARTNERS LP	$3,702,000	-99.9%	210,314	+40.8%	1.18%	+30.8%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$3,662,000	-99.9%	156,613	-49.9%	1.16%	-55.3%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,407,000	–	48,857	+100.0%	1.08%	–
SRLP	Buy	SPRAGUE RES LP	$3,324,000	-99.8%	168,210	+46.6%	1.06%	+40.9%
LNCOQ	New	LINNCO LLC	$3,273,000	–	121,000	+100.0%	1.04%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$3,126,000	-100.0%	104,544	-54.9%	0.99%	-60.4%
	Sell	PACIFIC COAST OIL TRUSTunit	$2,824,000	-99.9%	210,906	-17.9%	0.90%	-23.2%
SLV	New	ISHARES SILVER TRUSTishares	$2,796,000	–	146,835	+100.0%	0.89%	–
OCIR	Buy	OCI RES LP	$2,757,000	-99.9%	127,100	+2.5%	0.88%	-3.8%
AMID	Buy	AMERICAN MIDSTREAM PARTNERS	$2,696,000	-99.8%	105,895	+89.5%	0.86%	+57.9%
ATLS	Sell	ATLAS ENERGY LP	$2,631,000	-100.0%	61,139	-47.1%	0.84%	-57.0%
WPT	Sell	WORLD PT TERMS LPunit rep ltd pt	$2,506,000	-99.9%	120,783	-14.0%	0.80%	-17.9%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$2,270,000	-99.9%	68,158	-15.7%	0.72%	-21.4%
TLLP	Sell	TESORO LOGISTICS LP	$2,208,000	-100.0%	36,664	-84.5%	0.70%	-84.2%
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,911,000	–	46,003	+100.0%	0.61%	–
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$1,806,000	-99.6%	42,135	+201.0%	0.57%	+211.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,654,000	-100.0%	30,000	-65.1%	0.52%	-67.1%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$1,465,000	-100.0%	65,005	-53.3%	0.46%	-57.5%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,398,000	-100.0%	53,278	-70.0%	0.44%	-74.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$1,160,000	-99.9%	220,567	-13.1%	0.37%	-32.0%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$1,084,000	-100.0%	60,554	-64.1%	0.34%	-68.9%
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,072,000	–	35,746	+100.0%	0.34%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$924,000	–	19,021	+100.0%	0.29%	–
BPL		BUCKEYE PARTNERS L Punit ltd partn	$766,000	-99.9%	10,201	0.0%	0.24%	-6.2%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$764,000	-99.9%	45,870	-16.3%	0.24%	-26.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$521,000	-100.0%	10,400	-95.5%	0.16%	-96.0%
OILT		OILTANKING PARTNERS L Punit ltd	$501,000	-99.9%	6,500	0.0%	0.16%	+10.4%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$439,000	-99.9%	22,000	0.0%	0.14%	-13.1%
GEL	New	GENESIS ENERGY L Punit ltd partn	$325,000	–	6,000	+100.0%	0.10%	–
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$298,000	-100.0%	4,152	-95.8%	0.10%	-96.4%
OCIP	Sell	OCI PARTNERS LP	$293,000	-100.0%	13,651	-90.8%	0.09%	-93.7%
EEM		ISHARESmsci emg mkt etf	$277,000	-99.9%	6,750	0.0%	0.09%	-12.9%
JNJ		JOHNSON & JOHNSON	$272,000	-99.9%	2,771	0.0%	0.09%	-5.5%
ADP		AUTOMATIC DATA PROCESSING IN	$263,000	-99.9%	3,400	0.0%	0.08%	-15.3%
NSLPQ	Sell	NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt	$231,000	-99.9%	10,000	-33.5%	0.07%	-42.1%
JPM		JPMORGAN CHASE & CO	$217,000	-99.9%	3,572	0.0%	0.07%	-8.0%
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-5,000	-100.0%	-0.08%	–
NYLD	Exit	NRG YIELD INC	$0	–	-6,891	-100.0%	-0.10%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-15,987	-100.0%	-0.12%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-100,000	-100.0%	-0.74%	–
PVR	Exit	PVR PARTNERS L P	$0	–	-171,683	-100.0%	-1.65%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-234,168	-100.0%	-2.40%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-187,908	-100.0%	-4.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

James E Conant — Chief Financial Officer

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)

HITE Hedge Asset Management LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RATTLER MIDSTREAM LP^{Sold out}	February 19, 2021	0	0.0%
Falcon Minerals Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (315124000.0 != 315126000.0)

Export HITE Hedge Asset Management LLC's holdings