$262 Million is the total value of HITE Hedge Asset Management LLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $21,073,000 | -11.2% | 367,262 | -4.6% | 8.03% | +24.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,377,000 | +35.6% | 231,556 | +38.0% | 7.76% | +90.1% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $16,624,000 | – | 424,084 | +100.0% | 6.34% | – |
| SEMG | SEMGROUP CORPcl a | $14,267,000 | -17.9% | 208,614 | 0.0% | 5.44% | +15.2% | |
| RTK | RENTECH INC | $13,249,000 | -26.3% | 10,515,137 | 0.0% | 5.05% | +3.3% | |
| TERP | New | TERRAFORM PWR INC | $11,818,000 | – | 382,713 | +100.0% | 4.50% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $11,283,000 | – | 280,046 | +100.0% | 4.30% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $10,893,000 | – | 396,100 | +100.0% | 4.15% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $10,004,000 | -42.3% | 328,011 | -34.1% | 3.81% | -19.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,725,000 | -52.2% | 216,394 | -41.2% | 3.71% | -33.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,914,000 | +6.7% | 320,000 | 0.0% | 3.02% | +49.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $7,900,000 | +77.3% | 203,656 | +70.1% | 3.01% | +148.6% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $7,605,000 | +430.7% | 315,279 | +518.2% | 2.90% | +645.0% |
| TK | Sell | TEEKAY CORPORATION | $7,558,000 | -35.8% | 148,507 | -16.2% | 2.88% | -9.9% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $6,579,000 | +245.4% | 265,386 | +249.2% | 2.51% | +384.0% |
| VLP | VALERO ENERGY PARTNERS LP | $6,567,000 | -3.1% | 151,843 | 0.0% | 2.50% | +35.8% | |
| Buy | Tallgrass Energy Partners LPunit | $6,053,000 | +0.7% | 135,413 | +2.1% | 2.31% | +41.2% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $4,453,000 | -1.2% | 73,933 | 0.0% | 1.70% | +38.6% | |
| PAGP | New | PLAINS GP HLDGS L P | $4,246,000 | – | 165,360 | +100.0% | 1.62% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,099,000 | – | 244,714 | +100.0% | 1.56% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,098,000 | – | 100,000 | +100.0% | 1.56% | – |
| NYLD | New | NRG YIELD INC | $3,489,000 | – | 74,003 | +100.0% | 1.33% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $3,485,000 | +86.0% | 98,238 | +113.4% | 1.33% | +160.9% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,216,000 | -19.3% | 483,543 | 0.0% | 1.22% | +13.1% | |
| Sell | PBF LOGISTICS LPunit | $3,173,000 | -60.0% | 148,606 | -52.5% | 1.21% | -43.9% | |
| SUN | New | SUNOCO LP | $2,912,000 | – | 58,512 | +100.0% | 1.11% | – |
| GLOG | Sell | GASLOG LTD | $2,759,000 | -88.5% | 135,560 | -87.6% | 1.05% | -83.9% |
| OCIR | Sell | OCI RES LP | $2,561,000 | +9.3% | 99,658 | -3.0% | 0.98% | +53.2% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,386,000 | – | 96,742 | +100.0% | 0.91% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $2,334,000 | -84.0% | 43,068 | -81.2% | 0.89% | -77.6% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,219,000 | +45.8% | 76,501 | +45.7% | 0.85% | +104.3% |
| SLV | ISHARES SILVER TRUSTishares | $2,211,000 | -7.9% | 146,835 | 0.0% | 0.84% | +29.1% | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,161,000 | +1.7% | 104,693 | +12.9% | 0.82% | +42.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,119,000 | -86.1% | 58,100 | -74.6% | 0.81% | -80.5% |
| MPLX | New | MPLX LP | $1,426,000 | – | 19,400 | +100.0% | 0.54% | – |
| ABY | New | ABENGOA YIELD PLC | $1,334,000 | – | 48,824 | +100.0% | 0.51% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,331,000 | -41.8% | 49,528 | -19.2% | 0.51% | -18.5% |
| SRLP | Sell | SPRAGUE RES LP | $1,304,000 | -55.3% | 55,616 | -51.6% | 0.50% | -37.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,171,000 | -56.0% | 30,818 | -41.1% | 0.45% | -38.4% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $987,000 | – | 80,734 | +100.0% | 0.38% | – |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $925,000 | -67.5% | 50,858 | -61.9% | 0.35% | -54.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $882,000 | -6.2% | 24,813 | +9.1% | 0.34% | +31.8% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $875,000 | – | 72,000 | +100.0% | 0.33% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $760,000 | -93.4% | 34,184 | -92.6% | 0.29% | -90.8% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $698,000 | -44.6% | 317,172 | -10.3% | 0.27% | -22.2% |
| DLNG | DYNAGAS LNG PARTNERS LP | $679,000 | -30.8% | 41,547 | 0.0% | 0.26% | -3.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $628,000 | +81.0% | 18,617 | +86.2% | 0.24% | +154.3% |
| OILT | OILTANKING PARTNERS L Punit ltd | $606,000 | -6.0% | 13,000 | 0.0% | 0.23% | +32.0% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $597,000 | – | 18,800 | +100.0% | 0.23% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $543,000 | -7.8% | 20,000 | 0.0% | 0.21% | +29.4% | |
| TLLP | New | TESORO LOGISTICS LP | $506,000 | – | 8,600 | +100.0% | 0.19% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $495,000 | -77.2% | 15,454 | -76.7% | 0.19% | -67.9% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $463,000 | -93.5% | 23,513 | -90.4% | 0.18% | -90.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $421,000 | -95.9% | 15,051 | -94.3% | 0.16% | -94.3% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $420,000 | -57.4% | 24,593 | -37.3% | 0.16% | -40.3% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $406,000 | -95.5% | 489 | -99.9% | 0.16% | -93.7% |
| USDP | New | USD PARTNERS LP | $386,000 | – | 27,243 | +100.0% | 0.15% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $355,000 | – | 20,000 | +100.0% | 0.14% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $354,000 | – | 7,900 | +100.0% | 0.14% | – |
| JNJ | JOHNSON & JOHNSON | $290,000 | -1.7% | 2,771 | 0.0% | 0.11% | +38.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $283,000 | +0.4% | 3,400 | 0.0% | 0.11% | +40.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $265,000 | -5.7% | 6,750 | 0.0% | 0.10% | +32.9% | |
| CVS | CVS HEALTH CORP | $255,000 | +20.9% | 2,650 | 0.0% | 0.10% | +70.2% | |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $255,000 | -95.0% | 5,600 | -93.5% | 0.10% | -93.0% |
| ATLS | ATLAS ENERGY LP | $242,000 | -29.2% | 7,764 | 0.0% | 0.09% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $235,000 | +3.5% | 3,762 | 0.0% | 0.09% | +45.2% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $226,000 | -72.3% | 5,400 | -68.0% | 0.09% | -61.3% |
| MMM | New | 3M CO | $210,000 | – | 1,280 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $203,000 | – | 4,880 | +100.0% | 0.08% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -24,127 | -100.0% | -0.07% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -12,628 | -100.0% | -0.08% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit | $0 | – | -12,889 | -100.0% | -0.08% | – |
| Exit | ENLINK MIDSTREAM LLC | $0 | – | -375 | -100.0% | -0.08% | – | |
| Exit | QR ENERGY LP | $0 | – | -522 | -100.0% | -0.10% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -21,863 | -100.0% | -0.18% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -15,392 | -100.0% | -0.18% | – |
| Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -332 | -100.0% | -0.21% | – | |
| Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -903 | -100.0% | -0.22% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -77,830 | -100.0% | -0.22% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -18,312 | -100.0% | -0.27% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -31,213 | -100.0% | -0.28% | – |
| Exit | NGL ENERGY PARTNERS LP | $0 | – | -526 | -100.0% | -0.28% | – | |
| Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -932 | -100.0% | -0.30% | – | |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -68,997 | -100.0% | -0.36% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -17,396 | -100.0% | -0.36% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -11,609 | -100.0% | -0.36% | – |
| Exit | KINDER MORGAN ENERGY PARTNER | $0 | – | -500 | -100.0% | -0.38% | – | |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -112,961 | -100.0% | -0.44% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -53,173 | -100.0% | -0.50% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -23,837 | -100.0% | -0.52% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -48,894 | -100.0% | -0.55% | – |
| Exit | COMPRESSCO PARTNERS L P | $0 | – | -3,522 | -100.0% | -0.59% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,007 | -100.0% | -0.62% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -48,532 | -100.0% | -0.68% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -104,500 | -100.0% | -0.70% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -106,911 | -100.0% | -0.70% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -52,500 | -100.0% | -0.75% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -145,933 | -100.0% | -0.77% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -121,000 | -100.0% | -0.86% | – |
| Exit | USA COMPRESSION PARTNERS LP | $0 | – | -5,153 | -100.0% | -1.31% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -68,650 | -100.0% | -1.74% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -76,901 | -100.0% | -1.97% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -282,351 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.