$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.