$309 Million is the total value of HITE Hedge Asset Management LLC's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | Buy | TEEKAY CORPORATION | $22,843,000 | +202.2% | 490,516 | +230.3% | 7.40% | +157.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $21,553,000 | +2.3% | 340,173 | -7.4% | 6.98% | -13.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $21,130,000 | +48.1% | 259,768 | +24.5% | 6.85% | +26.0% |
| ABY | Buy | ABENGOA YIELD PLC | $20,405,000 | +1429.6% | 604,062 | +1137.2% | 6.61% | +1201.8% |
| NI | New | NISOURCE INC | $17,944,000 | – | 406,333 | +100.0% | 5.82% | – |
| DM | DOMINION MIDSTREAM PARTNERS | $17,604,000 | +5.9% | 424,084 | 0.0% | 5.70% | -9.9% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $14,612,000 | -28.3% | 188,153 | -18.7% | 4.74% | -39.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,207,000 | +570.5% | 426,881 | +634.7% | 4.60% | +470.5% |
| RTK | RENTECH INC | $11,777,000 | -11.1% | 10,515,137 | 0.0% | 3.82% | -24.4% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $10,543,000 | +60.5% | 217,834 | +43.5% | 3.42% | +36.6% |
| TRGP | New | TARGA RES CORP | $9,827,000 | – | 102,591 | +100.0% | 3.18% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,715,000 | -2.5% | 320,000 | 0.0% | 2.50% | -17.1% | |
| Buy | Tallgrass Energy Partners LPunit | $7,493,000 | +23.8% | 148,175 | +9.4% | 2.43% | +5.2% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,325,000 | -35.1% | 225,114 | -19.6% | 2.37% | -44.8% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $7,297,000 | +10.9% | 293,996 | +10.8% | 2.36% | -5.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $6,606,000 | -16.4% | 181,570 | -10.8% | 2.14% | -28.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,356,000 | +166.4% | 224,437 | +132.0% | 2.06% | +126.6% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $6,339,000 | +624.5% | 453,406 | +529.7% | 2.05% | +516.8% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $5,827,000 | +490.4% | 523,044 | +547.9% | 1.89% | +402.1% |
| GMLP | New | GOLAR LNG PARTNERS LP | $5,269,000 | – | 195,954 | +100.0% | 1.71% | – |
| CST | New | CST BRANDS INC | $5,238,000 | – | 119,500 | +100.0% | 1.70% | – |
| GLOG | Buy | GASLOG LTD | $4,523,000 | +63.9% | 232,879 | +71.8% | 1.47% | +39.5% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $4,353,000 | +370.6% | 196,862 | +287.1% | 1.41% | +300.9% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,900,000 | -4.8% | 100,000 | 0.0% | 1.26% | -19.1% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,762,000 | +17.0% | 483,543 | 0.0% | 1.22% | -0.5% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,675,000 | +5.5% | 84,429 | -14.1% | 1.19% | -10.3% |
| WFR | New | SUNEDISON INCunit | $3,559,000 | – | 148,283 | +100.0% | 1.15% | – |
| Sell | PBF LOGISTICS LPunit | $3,125,000 | -1.5% | 138,152 | -7.0% | 1.01% | -16.2% | |
| USDP | Buy | USD PARTNERS LP | $2,511,000 | +550.5% | 179,643 | +559.4% | 0.81% | +453.7% |
| SLV | ISHARES SILVER TRUSTishares | $2,339,000 | +5.8% | 146,835 | 0.0% | 0.76% | -10.1% | |
| HMLP | HOEGH LNG PARTNERS LP | $2,272,000 | +5.1% | 104,693 | 0.0% | 0.74% | -10.6% | |
| OCIR | OCI RES LP | $2,252,000 | -12.1% | 99,658 | 0.0% | 0.73% | -25.2% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,121,000 | -80.5% | 87,663 | -77.9% | 0.69% | -83.4% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,893,000 | – | 125,722 | +100.0% | 0.61% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,858,000 | +144.5% | 75,839 | +121.9% | 0.60% | +107.6% |
| SRLP | SPRAGUE RES LP | $1,437,000 | +10.2% | 55,616 | 0.0% | 0.47% | -6.2% | |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $1,335,000 | – | 1,420 | +100.0% | 0.43% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,275,000 | – | 1,065 | +100.0% | 0.41% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,190,000 | +34.9% | 36,567 | +47.4% | 0.39% | +14.9% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,156,000 | -88.4% | 39,817 | -87.9% | 0.38% | -90.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,123,000 | +217.2% | 22,821 | +188.9% | 0.36% | +169.6% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,062,000 | – | 30,004 | +100.0% | 0.34% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $1,052,000 | – | 1,047 | +100.0% | 0.34% | – |
| MPLX | Sell | MPLX LP | $1,026,000 | -28.1% | 14,000 | -27.8% | 0.33% | -38.7% |
| SUN | Sell | SUNOCO LP | $862,000 | -70.4% | 16,779 | -71.3% | 0.28% | -74.9% |
| DLNG | DYNAGAS LNG PARTNERS LP | $801,000 | +18.0% | 41,547 | 0.0% | 0.26% | +0.4% | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $666,000 | -4.6% | 285,680 | -9.9% | 0.22% | -18.8% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $638,000 | +51.9% | 33,093 | +34.6% | 0.21% | +29.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $554,000 | – | 16,817 | +100.0% | 0.18% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $463,000 | -6.5% | 15,454 | 0.0% | 0.15% | -20.6% | |
| TLLP | TESORO LOGISTICS LP | $463,000 | -8.5% | 8,600 | 0.0% | 0.15% | -22.3% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $426,000 | -21.5% | 20,000 | 0.0% | 0.14% | -33.3% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $394,000 | -34.0% | 19,258 | +2.4% | 0.13% | -43.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $339,000 | – | 4,800 | +100.0% | 0.11% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $291,000 | +2.8% | 3,400 | 0.0% | 0.09% | -13.0% | |
| JNJ | JOHNSON & JOHNSON | $279,000 | -3.8% | 2,771 | 0.0% | 0.09% | -18.9% | |
| CVS | CVS HEALTH CORP | $274,000 | +7.5% | 2,650 | 0.0% | 0.09% | -8.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $271,000 | +2.3% | 6,750 | 0.0% | 0.09% | -12.9% | |
| UAN | New | CVR PARTNERS LP | $263,000 | – | 20,000 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $228,000 | -3.0% | 3,762 | 0.0% | 0.07% | -17.8% | |
| FXI | ISHARES TRchina lg-cap etf | $217,000 | +6.9% | 4,880 | 0.0% | 0.07% | -9.1% | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $212,000 | -94.8% | 15,039 | -93.9% | 0.07% | -95.6% |
| MMM | 3M CO | $211,000 | +0.5% | 1,280 | 0.0% | 0.07% | -15.0% | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,400 | -100.0% | -0.09% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -7,764 | -100.0% | -0.09% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -5,600 | -100.0% | -0.10% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -489 | -100.0% | -0.16% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,051 | -100.0% | -0.16% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -23,513 | -100.0% | -0.18% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -13,000 | -100.0% | -0.23% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,617 | -100.0% | -0.24% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -30,818 | -100.0% | -0.45% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -49,528 | -100.0% | -0.51% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -76,501 | -100.0% | -0.85% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -43,068 | -100.0% | -0.89% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -74,003 | -100.0% | -1.33% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -165,360 | -100.0% | -1.62% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -73,933 | -100.0% | -1.70% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -315,279 | -100.0% | -2.90% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -216,394 | -100.0% | -3.71% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -382,713 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.