$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | New | NISOURCE INC | $17,944,000 | – | 406,333 | +100.0% | 5.82% | – |
| TRGP | New | TARGA RES CORP | $9,827,000 | – | 102,591 | +100.0% | 3.18% | – |
| 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% | – |
| WFR | New | SUNEDISON INCunit | $3,559,000 | – | 148,283 | +100.0% | 1.15% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,893,000 | – | 125,722 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $554,000 | – | 16,817 | +100.0% | 0.18% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $339,000 | – | 4,800 | +100.0% | 0.11% | – |
| UAN | New | CVR PARTNERS LP | $263,000 | – | 20,000 | +100.0% | 0.08% | – |
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 | 2024-05-14 |
| 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 |
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.