$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 62.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Sell | ENERGY TRANSFER EQUITY L P | $21,073,000 | -11.2% | 367,262 | -4.6% | 8.03% | +24.4% |
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% |
TK | Sell | TEEKAY CORPORATION | $7,558,000 | -35.8% | 148,507 | -16.2% | 2.88% | -9.9% |
Sell | PBF LOGISTICS LPunit | $3,173,000 | -60.0% | 148,606 | -52.5% | 1.21% | -43.9% | |
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% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $2,334,000 | -84.0% | 43,068 | -81.2% | 0.89% | -77.6% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,119,000 | -86.1% | 58,100 | -74.6% | 0.81% | -80.5% |
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% |
FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $925,000 | -67.5% | 50,858 | -61.9% | 0.35% | -54.5% |
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% |
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% |
RRMS | Sell | ROSE ROCK MIDSTREAM L P | $255,000 | -95.0% | 5,600 | -93.5% | 0.10% | -93.0% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $226,000 | -72.3% | 5,400 | -68.0% | 0.09% | -61.3% |
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.