$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.