$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 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $6,579,000 | +245.4% | 265,386 | +249.2% | 2.51% | +384.0% |
| Buy | Tallgrass Energy Partners LPunit | $6,053,000 | +0.7% | 135,413 | +2.1% | 2.31% | +41.2% | |
| 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% |
| SUN | New | SUNOCO LP | $2,912,000 | – | 58,512 | +100.0% | 1.11% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,386,000 | – | 96,742 | +100.0% | 0.91% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,219,000 | +45.8% | 76,501 | +45.7% | 0.85% | +104.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,161,000 | +1.7% | 104,693 | +12.9% | 0.82% | +42.6% |
| 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% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $987,000 | – | 80,734 | +100.0% | 0.38% | – |
| 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% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $628,000 | +81.0% | 18,617 | +86.2% | 0.24% | +154.3% |
| USAC | New | USA COMPRESSION PARTNERS LP | $597,000 | – | 18,800 | +100.0% | 0.23% | – |
| TLLP | New | TESORO LOGISTICS LP | $506,000 | – | 8,600 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
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.