$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 52.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $4,194,000 | -99.9% | 193,542 | +11.1% | 1.33% | -5.4% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $3,702,000 | -99.9% | 210,314 | +40.8% | 1.18% | +30.8% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $325,000 | – | 6,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.