$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,277,000 | +1.8% | 320,000 | 0.0% | 2.32% | +2.1% | |
SLV | ISHARES SILVER TRUSTishares | $2,973,000 | +6.3% | 146,835 | 0.0% | 0.95% | +6.7% | |
OILT | OILTANKING PARTNERS L Punit ltd | $614,000 | +22.6% | 6,500 | 0.0% | 0.20% | +22.6% | |
EEM | ISHARESmsci emg mkt etf | $292,000 | +5.4% | 6,750 | 0.0% | 0.09% | +5.7% | |
JNJ | JOHNSON & JOHNSON | $290,000 | +6.6% | 2,771 | 0.0% | 0.09% | +7.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $270,000 | +2.7% | 3,400 | 0.0% | 0.09% | +3.6% | |
NSLPQ | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $239,000 | +3.5% | 10,000 | 0.0% | 0.08% | +4.1% |
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 | 33 | Q2 2024 | 9.3% |
NGL ENERGY PARTNERS LP | 25 | Q4 2019 | 8.4% |
GOLAR LNG LTD BERMUDA | 25 | Q2 2024 | 11.7% |
MICROSOFT CORP | 25 | Q2 2024 | 0.7% |
3M CO | 24 | Q4 2021 | 0.1% |
ENVIVA PARTNERS LP | 23 | Q3 2023 | 5.7% |
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 |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-14 |
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 |
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.