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