HITE Hedge Asset Management LLC - Q3 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
DM  DOMINION MIDSTREAM PARTNERS$11,387,000
-29.9%
424,0840.0%4.69%
+5.3%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$2,943,000
-35.5%
100,0000.0%1.21%
-3.2%
SLV  ISHARES SILVER TRUSTishares$2,037,000
-7.7%
146,8350.0%0.84%
+38.7%
EQGP  EQT GP HLDGS LP$1,706,000
-33.1%
75,0000.0%0.70%
+0.6%
ARCX  ARC LOGISTICS PARTNERS LP$445,000
-23.4%
33,0930.0%0.18%
+15.1%
ADP  AUTOMATIC DATA PROCESSING IN$273,0000.0%3,4000.0%0.11%
+49.3%
JNJ  JOHNSON & JOHNSON$259,000
-4.1%
2,7710.0%0.11%
+44.6%
CVS  CVS HEALTH CORP$256,000
-7.9%
2,6500.0%0.10%
+38.2%
EEM  ISHARES TRmsci emg mkt etf$221,000
-17.2%
6,7500.0%0.09%
+24.7%
JPM  JPMORGAN CHASE & CO$207,000
-10.0%
3,3920.0%0.08%
+34.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOMATIC DATA PROCESSING IN39Q4 20220.2%
ISHARES TR39Q4 20220.1%
JOHNSON & JOHNSON38Q4 20220.5%
JPMORGAN CHASE & CO37Q4 20220.1%
TARGA RES CORP30Q3 20239.3%
NGL ENERGY PARTNERS LP25Q4 20198.4%
3M CO24Q4 20210.1%
GOLAR LNG LTD BERMUDA23Q4 201911.7%
ENVIVA PARTNERS LP23Q3 20235.7%
DELEK LOGISTICS PARTNERS LP23Q4 20183.5%

View HITE Hedge Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HITE Hedge Asset Management LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RATTLER MIDSTREAM LPSold outFebruary 19, 202100.0%
Falcon Minerals CorpSold outFebruary 18, 202100.0%
NATURAL GAS SERVICES GROUP INCFebruary 18, 2021123,2170.9%
Rice Acquisition Corp.February 18, 20211,300,0005.5%
Switchback Energy Acquisition CorpSold outFebruary 18, 202100.0%
PennTex Midstream Partners, LPApril 22, 20161,096,6835.5%
Sanchez Production Partners LPApril 19, 2016555,27313.2%

View HITE Hedge Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View HITE Hedge Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (242756000.0 != 242757000.0)

Export HITE Hedge Asset Management LLC's holdings