$314 Million is the total value of HITE Hedge Asset Management LLC's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $22,533,000 | +434.0% | 387,100 | +272.2% | 7.17% | +435.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $22,014,000 | +50.7% | 346,400 | +36.5% | 7.01% | +51.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $16,817,000 | +87.6% | 173,840 | +36.4% | 5.35% | +88.1% |
| RTK | Buy | RENTECH INC | $16,566,000 | +88.6% | 6,396,317 | +38.4% | 5.27% | +89.2% |
| TK | Buy | TEEKAY CORPORATION | $14,051,000 | +22.3% | 225,713 | +10.5% | 4.47% | +22.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $12,809,000 | +20.2% | 295,542 | +4.1% | 4.08% | +20.5% |
| GLOG | Buy | GASLOG LTD | $11,419,000 | +93.1% | 358,065 | +41.0% | 3.63% | +93.6% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $9,529,000 | +36.7% | 217,813 | +34.6% | 3.03% | +37.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $9,322,000 | +8.5% | 285,000 | +3.3% | 2.97% | +8.8% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $7,137,000 | +164.7% | 247,481 | +133.7% | 2.27% | +165.3% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $7,005,000 | +18.1% | 260,711 | +18.4% | 2.23% | +18.4% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $6,996,000 | +33.9% | 247,225 | +35.4% | 2.23% | +34.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,310,000 | +31.2% | 84,688 | +2.8% | 1.69% | +31.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,586,000 | +327.8% | 138,803 | +288.3% | 1.46% | +329.1% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,939,000 | – | 55,024 | +100.0% | 1.25% | – |
| New | PBF Logistics LPunit | $3,587,000 | – | 130,349 | +100.0% | 1.14% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $2,737,000 | – | 104,500 | +100.0% | 0.87% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,396,000 | +5.6% | 69,558 | +2.1% | 0.76% | +5.8% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $2,156,000 | +85.9% | 432,881 | +96.3% | 0.69% | +86.4% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,047,000 | – | 34,067 | +100.0% | 0.65% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,869,000 | – | 58,017 | +100.0% | 0.60% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,828,000 | +30.8% | 71,200 | +33.6% | 0.58% | +31.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,482,000 | +93.5% | 17,843 | +74.9% | 0.47% | +94.2% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $677,000 | – | 6,400 | +100.0% | 0.22% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $604,000 | – | 20,000 | +100.0% | 0.19% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $471,000 | +44.9% | 8,400 | +40.0% | 0.15% | +45.6% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $449,000 | – | 48,631 | +100.0% | 0.14% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $384,000 | – | 10,563 | +100.0% | 0.12% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $334,000 | +12.1% | 4,227 | +1.8% | 0.11% | +11.6% |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNEunit | $325,000 | – | 32,500 | +100.0% | 0.10% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $225,000 | – | 6,387 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $217,000 | 0.0% | 3,762 | +5.3% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.