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