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 23.3% .

All

			Value		Shares		↓ Weighting
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%
WNRL	Sell	WESTERN REFNG LOGISTICS LP	$8,593,000	-99.9%	275,864	-6.8%	2.73%	-0.5%
MEP	Sell	MIDCOAST ENERGY PARTNERS L P	$5,966,000	-99.9%	288,909	-7.2%	1.89%	-13.3%
WMB	Sell	WILLIAMS COS INC DEL	$4,220,000	-99.9%	104,000	-36.2%	1.34%	-40.5%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$4,046,000	-99.9%	82,388	-15.1%	1.28%	-6.5%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$3,662,000	-99.9%	156,613	-49.9%	1.16%	-55.3%
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%
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%
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%
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%
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%
NSLPQ	Sell	NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt	$231,000	-99.9%	10,000	-33.5%	0.07%	-42.1%
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.

Compare quarters

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