$365 Million is the total value of HITE Hedge Asset Management LLC's 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,845,000 | +53.8% | 466,770 | +9.3% | 5.99% | +30.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $21,206,000 | -1.6% | 330,473 | -2.9% | 5.81% | -16.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $17,892,000 | +181.5% | 630,444 | +180.9% | 4.91% | +138.2% |
| ABY | Sell | ABENGOA YIELD PLC | $16,633,000 | -18.5% | 531,070 | -12.1% | 4.56% | -31.0% |
| DM | DOMINION MIDSTREAM PARTNERS | $16,247,000 | -7.7% | 424,084 | 0.0% | 4.46% | -21.9% | |
| WFR | Buy | SUNEDISON INCunit | $15,048,000 | +322.8% | 503,125 | +239.3% | 4.13% | +257.8% |
| EXH | New | EXTERRAN HLDGS INC | $14,857,000 | – | 455,036 | +100.0% | 4.07% | – |
| Buy | Tallgrass Energy Partners LPunit | $14,833,000 | +98.0% | 308,501 | +108.2% | 4.07% | +67.5% | |
| TK | Sell | TEEKAY CORPORATION | $14,616,000 | -36.0% | 341,339 | -30.4% | 4.01% | -45.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $11,687,000 | -44.7% | 147,045 | -43.4% | 3.20% | -53.2% |
| RTK | RENTECH INC | $11,251,000 | -4.5% | 10,515,137 | 0.0% | 3.08% | -19.2% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,077,000 | +422.3% | 386,760 | +341.2% | 3.04% | +342.1% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $9,228,000 | – | 475,895 | +100.0% | 2.53% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $9,184,000 | – | 392,126 | +100.0% | 2.52% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $8,862,000 | – | 475,921 | +100.0% | 2.43% | – |
| EVA | New | ENVIVA PARTNERS LP | $8,361,000 | – | 462,192 | +100.0% | 2.29% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $8,207,000 | – | 4,033 | +100.0% | 2.25% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $8,199,000 | +24.1% | 248,463 | +36.8% | 2.25% | +5.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $8,158,000 | – | 450,000 | +100.0% | 2.24% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $8,079,000 | -23.4% | 158,169 | -27.4% | 2.22% | -35.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $7,463,000 | +41.6% | 302,517 | +54.4% | 2.05% | +19.8% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $6,800,000 | +16.7% | 523,044 | 0.0% | 1.86% | -1.3% | |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $6,094,000 | -16.5% | 243,381 | -17.2% | 1.67% | -29.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,045,000 | +408.0% | 194,442 | +431.7% | 1.66% | +329.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $5,957,000 | +162.2% | 311,889 | +197.9% | 1.63% | +121.9% |
| MPLX | Buy | MPLX LP | $4,918,000 | +379.3% | 68,900 | +392.1% | 1.35% | +304.8% |
| TGE | New | TALLGRASS ENERGY GP LP | $4,770,000 | – | 148,370 | +100.0% | 1.31% | – |
| CST | CST BRANDS INC | $4,668,000 | -10.9% | 119,500 | 0.0% | 1.28% | -24.6% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,565,000 | +17.1% | 100,000 | 0.0% | 1.25% | -0.9% | |
| USO | Buy | UNITED STATES OIL FUND LPput | $4,441,000 | +248.3% | 3,114 | +192.4% | 1.22% | +194.9% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,928,000 | +269.9% | 103,205 | +244.0% | 1.08% | +213.1% |
| DKL | DELEK LOGISTICS PARTNERS LP | $3,888,000 | +5.8% | 84,429 | 0.0% | 1.07% | -10.5% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $3,661,000 | – | 160,000 | +100.0% | 1.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,622,000 | -3.7% | 483,543 | 0.0% | 0.99% | -18.5% | |
| USDP | Buy | USD PARTNERS LP | $3,525,000 | +40.4% | 298,940 | +66.4% | 0.97% | +18.8% |
| NYLD | New | NRG YIELD INC | $3,284,000 | – | 150,000 | +100.0% | 0.90% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,998,000 | -52.7% | 193,276 | -57.4% | 0.82% | -60.0% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $2,841,000 | – | 239,512 | +100.0% | 0.78% | – |
| EQGP | New | EQT GP HLDGS LP | $2,549,000 | – | 75,000 | +100.0% | 0.70% | – |
| SLV | ISHARES SILVER TRUSTishares | $2,207,000 | -5.6% | 146,835 | 0.0% | 0.60% | -20.2% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit | $1,684,000 | – | 150,327 | +100.0% | 0.46% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $1,574,000 | – | 101,500 | +100.0% | 0.43% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,489,000 | – | 28,517 | +100.0% | 0.41% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,351,000 | – | 43,647 | +100.0% | 0.37% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $1,348,000 | – | 5,447 | +100.0% | 0.37% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $1,327,000 | +99.2% | 530,700 | +85.8% | 0.36% | +68.5% |
| WPZ | Buy | Williams Partners LPunit | $1,220,000 | +8.6% | 25,201 | +10.4% | 0.34% | -8.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,159,000 | +241.9% | 16,100 | +235.4% | 0.32% | +189.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,033,000 | -44.4% | 54,039 | -28.7% | 0.28% | -53.0% |
| EVEPQ | New | EV ENERGY PARTNERS LP | $944,000 | – | 82,605 | +100.0% | 0.26% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $939,000 | – | 227,319 | +100.0% | 0.26% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $927,000 | – | 45,805 | +100.0% | 0.25% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $660,000 | -17.6% | 41,547 | 0.0% | 0.18% | -30.4% | |
| GLP | New | GLOBAL PARTNERS LP | $634,000 | – | 19,552 | +100.0% | 0.17% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $604,000 | – | 18,292 | +100.0% | 0.17% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $581,000 | -8.9% | 33,093 | 0.0% | 0.16% | -23.2% | |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lcall | $405,000 | -61.5% | 343 | -67.2% | 0.11% | -67.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $365,000 | +72.2% | 21,036 | +39.9% | 0.10% | +44.9% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $351,000 | – | 23,620 | +100.0% | 0.10% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $342,000 | -19.7% | 20,000 | 0.0% | 0.09% | -31.9% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $333,000 | – | 10,851 | +100.0% | 0.09% | – |
| CVS | CVS HEALTH CORP | $278,000 | +1.5% | 2,650 | 0.0% | 0.08% | -14.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | -6.2% | 3,400 | 0.0% | 0.08% | -20.2% | |
| JNJ | JOHNSON & JOHNSON | $270,000 | -3.2% | 2,771 | 0.0% | 0.07% | -17.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $267,000 | -1.5% | 6,750 | 0.0% | 0.07% | -17.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | +0.9% | 3,392 | -9.8% | 0.06% | -14.9% |
| FXI | ISHARES TRchina lg-cap etf | $225,000 | +3.7% | 4,880 | 0.0% | 0.06% | -11.4% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $208,000 | – | 11,763 | +100.0% | 0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,280 | -100.0% | -0.07% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -19,258 | -100.0% | -0.13% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -15,454 | -100.0% | -0.15% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -8,600 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,817 | -100.0% | -0.18% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -16,779 | -100.0% | -0.28% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -39,817 | -100.0% | -0.38% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -1,420 | -100.0% | -0.43% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -55,616 | -100.0% | -0.47% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -125,722 | -100.0% | -0.61% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -99,658 | -100.0% | -0.73% | – |
| Exit | PBF LOGISTICS LPunit | $0 | – | -138,152 | -100.0% | -1.01% | – | |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -196,862 | -100.0% | -1.41% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -232,879 | -100.0% | -1.47% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -225,114 | -100.0% | -2.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -320,000 | -100.0% | -2.50% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -102,591 | -100.0% | -3.18% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -188,153 | -100.0% | -4.74% | – |
| NI | Exit | NISOURCE INC | $0 | – | -406,333 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.