$243 Million is the total value of HITE Hedge Asset Management LLC's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -11,763 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,880 | -100.0% | -0.06% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -10,851 | -100.0% | -0.09% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -23,620 | -100.0% | -0.10% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -21,036 | -100.0% | -0.10% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -343 | -100.0% | -0.11% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -19,552 | -100.0% | -0.17% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -227,319 | -100.0% | -0.26% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -82,605 | -100.0% | -0.26% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -16,100 | -100.0% | -0.32% | – |
| WPZ | Exit | Williams Partners LPunit | $0 | – | -25,201 | -100.0% | -0.34% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -43,647 | -100.0% | -0.37% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -5,447 | -100.0% | -0.37% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -28,517 | -100.0% | -0.41% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -239,512 | -100.0% | -0.78% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -150,000 | -100.0% | -0.90% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -483,543 | -100.0% | -0.99% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -160,000 | -100.0% | -1.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -103,205 | -100.0% | -1.08% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -148,370 | -100.0% | -1.31% | – |
| MPLX | Exit | MPLX LP | $0 | – | -68,900 | -100.0% | -1.35% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -248,463 | -100.0% | -2.25% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -4,033 | -100.0% | -2.25% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -475,921 | -100.0% | -2.43% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -386,760 | -100.0% | -3.04% | – |
| Exit | Tallgrass Energy Partners LPunit | $0 | – | -308,501 | -100.0% | -4.07% | – | |
| WFR | Exit | SUNEDISON INCunit | $0 | – | -503,125 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.