$368 Million is the total value of HITE Hedge Asset Management LLC's 84 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOG | Buy | GASLOG LTD | $23,967,000 | +109.9% | 1,088,902 | +204.1% | 6.51% | +79.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $23,744,000 | -2.0% | 384,892 | -6.4% | 6.45% | -16.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $20,356,000 | -9.7% | 367,771 | -5.0% | 5.53% | -22.9% |
| RTK | Buy | RENTECH INC | $17,981,000 | +8.5% | 10,515,137 | +64.4% | 4.89% | -7.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $17,371,000 | -15.7% | 208,614 | -20.2% | 4.72% | -28.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $17,338,000 | +86.0% | 497,922 | +74.7% | 4.71% | +58.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $15,190,000 | +642.1% | 228,767 | +571.5% | 4.13% | +534.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,031,000 | -10.6% | 167,740 | -3.5% | 4.08% | -23.7% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $14,602,000 | -33.7% | 229,448 | -33.8% | 3.97% | -43.3% |
| TK | Sell | TEEKAY CORPORATION | $11,766,000 | -16.3% | 177,301 | -21.4% | 3.20% | -28.5% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $11,573,000 | +65.4% | 463,460 | +87.5% | 3.14% | +41.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $10,377,000 | -19.0% | 263,576 | -10.8% | 2.82% | -30.8% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $9,591,000 | +36.9% | 282,351 | +8.3% | 2.61% | +17.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $9,017,000 | -9.6% | 422,333 | -2.6% | 2.45% | -22.8% |
| Buy | PBF LOGISTICS LPunit | $7,928,000 | +121.0% | 313,099 | +140.2% | 2.16% | +88.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,414,000 | +1.9% | 320,000 | 0.0% | 2.02% | -13.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $7,240,000 | +2067.7% | 76,901 | +1719.3% | 1.97% | +1756.6% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $7,143,000 | +0.1% | 245,729 | -0.7% | 1.94% | -14.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $6,777,000 | +37.3% | 151,843 | +54.7% | 1.84% | +17.3% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,404,000 | – | 68,650 | +100.0% | 1.74% | – |
| Buy | Tallgrass Energy Partners LPunit | $6,012,000 | +35.2% | 132,686 | +15.7% | 1.63% | +15.4% | |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $5,078,000 | -41.2% | 85,847 | -45.7% | 1.38% | -49.8% |
| New | USA COMPRESSION PARTNERS LP | $4,818,000 | – | 5,153 | +100.0% | 1.31% | – | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,505,000 | -15.2% | 73,933 | -12.7% | 1.22% | -27.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $4,455,000 | +1880.0% | 119,713 | +1774.3% | 1.21% | +1581.9% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,984,000 | +787.3% | 483,543 | +894.3% | 1.08% | +657.3% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $3,168,000 | – | 121,000 | +100.0% | 0.86% | – |
| SRLP | Sell | SPRAGUE RES LP | $2,920,000 | -18.7% | 114,812 | -18.7% | 0.79% | -30.5% |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $2,848,000 | -31.1% | 133,566 | -34.2% | 0.77% | -41.2% |
| QRE | New | QR ENERGY LPunit ltd prtns | $2,834,000 | – | 145,933 | +100.0% | 0.77% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,764,000 | +486.8% | 52,500 | +525.0% | 0.75% | +400.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,663,000 | +434.7% | 52,360 | +434.9% | 0.72% | +358.2% |
| GSJK | New | COMPRESSCO PARTNERS L P | $2,583,000 | – | 106,911 | +100.0% | 0.70% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $2,575,000 | -5.9% | 104,500 | 0.0% | 0.70% | -19.6% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,502,000 | – | 48,532 | +100.0% | 0.68% | – |
| SLV | ISHARES SILVER TRUSTishares | $2,401,000 | -19.2% | 146,835 | 0.0% | 0.65% | -31.0% | |
| OCIR | Sell | OCI RES LP | $2,344,000 | -21.3% | 102,751 | -12.0% | 0.64% | -32.7% |
| New | TALLGRASS ENERGY PARTNERS LP | $2,296,000 | – | 1,007 | +100.0% | 0.62% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,287,000 | – | 61,317 | +100.0% | 0.62% | – |
| New | COMPRESSCO PARTNERS L P | $2,167,000 | – | 3,522 | +100.0% | 0.59% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,167,000 | -52.7% | 66,229 | -52.3% | 0.59% | -59.6% |
| HMLP | New | HOEGH LNG PARTNERS LP | $2,124,000 | – | 92,721 | +100.0% | 0.58% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,016,000 | -78.8% | 48,894 | -77.6% | 0.55% | -81.9% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $1,905,000 | – | 76,000 | +100.0% | 0.52% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,898,000 | +28.1% | 23,837 | +33.6% | 0.52% | +9.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,874,000 | -21.8% | 46,038 | -33.8% | 0.51% | -33.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,846,000 | +7.0% | 53,173 | +13.6% | 0.50% | -8.6% |
| ALJ | New | ALON USA ENERGY INC | $1,622,000 | – | 112,961 | +100.0% | 0.44% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,522,000 | – | 52,500 | +100.0% | 0.41% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,433,000 | – | 51,000 | +100.0% | 0.39% | – |
| New | KINDER MORGAN ENERGY PARTNER | $1,406,000 | – | 500 | +100.0% | 0.38% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,339,000 | +97.8% | 11,609 | +81.4% | 0.36% | +69.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,336,000 | -66.1% | 17,396 | -68.4% | 0.36% | -71.1% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $1,312,000 | -4.7% | 68,997 | -6.0% | 0.36% | -18.5% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,259,000 | -41.6% | 353,629 | -18.3% | 0.34% | -50.1% |
| New | ATLAS PIPELINE PARTNERS LP | $1,096,000 | – | 932 | +100.0% | 0.30% | – | |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,018,000 | -45.5% | 31,213 | -46.2% | 0.28% | -53.4% |
| New | NGL ENERGY PARTNERS LP | $1,018,000 | – | 526 | +100.0% | 0.28% | – | |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $1,007,000 | -83.0% | 18,312 | -85.5% | 0.27% | -85.4% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $987,000 | -20.7% | 39,229 | -22.2% | 0.27% | -32.3% |
| DLNG | DYNAGAS LNG PARTNERS LP | $981,000 | -2.7% | 41,547 | 0.0% | 0.27% | -16.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $940,000 | +268.6% | 22,752 | +271.2% | 0.26% | +214.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $823,000 | +203.7% | 77,830 | +327.3% | 0.22% | +160.5% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $816,000 | – | 16,900 | +100.0% | 0.22% | – |
| New | SOUTHCROSS ENERGY PARTNERS L | $808,000 | – | 903 | +100.0% | 0.22% | – | |
| New | ENERGY TRANSFER PRTNRS L P | $767,000 | – | 332 | +100.0% | 0.21% | – | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $670,000 | -74.2% | 15,392 | -76.8% | 0.18% | -77.9% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $671,000 | +74.7% | 21,863 | +107.0% | 0.18% | +49.2% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $645,000 | +5.0% | 13,000 | +100.0% | 0.18% | -10.3% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $589,000 | -2.5% | 20,000 | 0.0% | 0.16% | -16.7% | |
| New | QR ENERGY LP | $378,000 | – | 522 | +100.0% | 0.10% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $347,000 | – | 10,000 | +100.0% | 0.09% | – |
| ATLS | New | ATLAS ENERGY LP | $342,000 | – | 7,764 | +100.0% | 0.09% | – |
| New | ENLINK MIDSTREAM LLC | $294,000 | – | 375 | +100.0% | 0.08% | – | |
| JNJ | JOHNSON & JOHNSON | $295,000 | +1.7% | 2,771 | 0.0% | 0.08% | -13.0% | |
| LNCOQ | LINNCO LLC | $290,000 | -7.3% | 10,000 | 0.0% | 0.08% | -21.0% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit | $292,000 | -95.6% | 12,889 | -95.7% | 0.08% | -96.3% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $282,000 | +1.4% | 12,628 | 0.0% | 0.08% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +4.4% | 3,400 | 0.0% | 0.08% | -10.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $281,000 | -3.8% | 6,750 | 0.0% | 0.08% | -18.3% | |
| NDRO | New | ENDURO RTY TRtr unit | $273,000 | – | 24,127 | +100.0% | 0.07% | – |
| NSLPQ | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $238,000 | -0.4% | 10,000 | 0.0% | 0.06% | -14.5% | |
| JPM | JPMORGAN CHASE & CO | $227,000 | +4.6% | 3,762 | 0.0% | 0.06% | -10.1% | |
| CVS | New | CVS HEALTH CORP | $211,000 | – | 2,650 | +100.0% | 0.06% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -10,112 | -100.0% | -0.06% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNEunit | $0 | – | -32,500 | -100.0% | -0.10% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -34,648 | -100.0% | -0.20% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -25,150 | -100.0% | -0.37% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -37,168 | -100.0% | -0.39% | – |
| Exit | PACIFIC COAST OIL TRUSTunit | $0 | – | -100,950 | -100.0% | -0.42% | – | |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -71,200 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.