$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% | 424,084 | 0.0% | 4.69% | +5.3% | |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,943,000 | -35.5% | 100,000 | 0.0% | 1.21% | -3.2% | |
SLV | ISHARES SILVER TRUSTishares | $2,037,000 | -7.7% | 146,835 | 0.0% | 0.84% | +38.7% | |
EQGP | EQT GP HLDGS LP | $1,706,000 | -33.1% | 75,000 | 0.0% | 0.70% | +0.6% | |
ARCX | ARC LOGISTICS PARTNERS LP | $445,000 | -23.4% | 33,093 | 0.0% | 0.18% | +15.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | 0.0% | 3,400 | 0.0% | 0.11% | +49.3% | |
JNJ | JOHNSON & JOHNSON | $259,000 | -4.1% | 2,771 | 0.0% | 0.11% | +44.6% | |
CVS | CVS HEALTH CORP | $256,000 | -7.9% | 2,650 | 0.0% | 0.10% | +38.2% | |
EEM | ISHARES TRmsci emg mkt etf | $221,000 | -17.2% | 6,750 | 0.0% | 0.09% | +24.7% | |
JPM | JPMORGAN CHASE & CO | $207,000 | -10.0% | 3,392 | 0.0% | 0.08% | +34.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.