$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $24,230,000 | +12.2% | 411,096 | -11.0% | 7.71% | +12.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $20,602,000 | +2.4% | 261,286 | -14.7% | 6.56% | +2.6% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $9,975,000 | +8.5% | 433,683 | -20.0% | 3.17% | +8.8% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $8,641,000 | +17.9% | 158,141 | -10.5% | 2.75% | +18.2% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit | $6,666,000 | -14.5% | 302,027 | -12.6% | 2.12% | -14.2% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $5,917,000 | -5.8% | 126,092 | -29.5% | 1.88% | -5.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $4,937,000 | -43.5% | 98,129 | -55.5% | 1.57% | -43.3% |
| Sell | TALLGRASS ENERGY PARTNERS LPunit | $4,448,000 | -18.3% | 114,649 | -23.3% | 1.42% | -18.1% | |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $4,135,000 | +11.7% | 203,114 | -3.4% | 1.32% | +12.0% |
| SRLP | Sell | SPRAGUE RES LP | $3,592,000 | +8.1% | 141,169 | -16.1% | 1.14% | +8.3% |
| OCIR | Sell | OCI RES LP | $2,977,000 | +8.0% | 116,785 | -8.1% | 0.95% | +8.2% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,592,000 | -59.1% | 66,285 | -64.4% | 0.82% | -58.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,725,000 | -44.8% | 46,811 | -55.2% | 0.55% | -44.7% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $1,376,000 | -45.1% | 73,397 | -39.2% | 0.44% | -44.9% |
| Sell | PACIFIC COAST OIL TRUSTunit | $1,318,000 | -53.3% | 100,950 | -52.1% | 0.42% | -53.2% | |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,245,000 | -70.7% | 50,429 | -74.8% | 0.40% | -70.6% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,232,000 | -92.8% | 37,168 | -93.5% | 0.39% | -92.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,157,000 | -39.5% | 25,150 | -45.3% | 0.37% | -39.3% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $1,008,000 | -76.0% | 41,547 | -78.5% | 0.32% | -75.9% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $621,000 | -18.7% | 34,648 | -24.5% | 0.20% | -18.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $498,000 | -72.4% | 9,788 | -76.8% | 0.16% | -72.4% |
| LNCOQ | Sell | LINNCO LLC | $313,000 | -90.4% | 10,000 | -91.7% | 0.10% | -90.4% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $278,000 | -95.3% | 12,628 | -95.6% | 0.09% | -95.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $271,000 | -97.5% | 18,214 | -97.7% | 0.09% | -97.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $255,000 | -95.5% | 6,129 | -96.3% | 0.08% | -95.5% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $243,000 | -44.6% | 11,000 | -50.0% | 0.08% | -44.6% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $205,000 | -95.8% | 10,112 | -95.7% | 0.06% | -95.8% |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -13,651 | -100.0% | -0.09% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -10,400 | -100.0% | -0.16% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -19,021 | -100.0% | -0.29% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -60,554 | -100.0% | -0.34% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -65,005 | -100.0% | -0.46% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,000 | -100.0% | -0.52% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -36,664 | -100.0% | -0.70% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -61,139 | -100.0% | -0.84% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -48,857 | -100.0% | -1.08% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -156,613 | -100.0% | -1.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -132,362 | -100.0% | -2.49% | – |
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.