$234 Million is the total value of HITE Hedge Asset Management LLC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $18,163,000 | – | 710,061 | +100.0% | 7.76% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $13,675,000 | +89.6% | 264,969 | +62.2% | 5.84% | +96.5% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $13,622,000 | +27.6% | 657,138 | +20.5% | 5.82% | +32.3% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,868,000 | – | 529,321 | +100.0% | 5.50% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,358,000 | – | 307,082 | +100.0% | 4.42% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $8,952,000 | +297.5% | 810,838 | +619.2% | 3.82% | +312.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $8,942,000 | +47.9% | 492,677 | +1.8% | 3.82% | +53.3% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $8,920,000 | +2.4% | 689,847 | +27.2% | 3.81% | +6.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,048,000 | +173.5% | 193,826 | +93.8% | 3.44% | +183.6% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $7,529,000 | +565.7% | 306,931 | +466.3% | 3.22% | +590.1% |
| CST | Buy | CST BRANDS INC | $7,399,000 | +142.4% | 189,037 | +108.4% | 3.16% | +151.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $7,050,000 | +123.7% | 317,844 | +76.5% | 3.01% | +132.0% |
| GLP | New | GLOBAL PARTNERS LP | $6,431,000 | – | 366,009 | +100.0% | 2.75% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,149,000 | +840.2% | 328,278 | +784.6% | 2.63% | +876.2% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,312,000 | – | 244,803 | +100.0% | 2.27% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,050,000 | – | 300,200 | +100.0% | 1.73% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,868,000 | +404.3% | 596,855 | +1019.2% | 1.65% | +422.8% |
| TGE | New | TALLGRASS ENERGY GP LP | $3,815,000 | – | 238,911 | +100.0% | 1.63% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $3,704,000 | +40.5% | 103,779 | +18.8% | 1.58% | +45.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $3,350,000 | – | 150,000 | +100.0% | 1.43% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $3,315,000 | +644.9% | 249,817 | +654.9% | 1.42% | +673.8% |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,261,000 | +110.5% | 234,424 | +68.8% | 1.39% | +118.3% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $2,831,000 | – | 503,743 | +100.0% | 1.21% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,285,000 | – | 198,886 | +100.0% | 0.98% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,277,000 | – | 99,800 | +100.0% | 0.97% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,011,000 | – | 42,301 | +100.0% | 0.86% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $1,962,000 | – | 969 | +100.0% | 0.84% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,132,000 | – | 123,006 | +100.0% | 0.48% | – |
| MPLX | New | MPLX LP | $1,103,000 | – | 28,049 | +100.0% | 0.47% | – |
| SE | Buy | SPECTRA ENERGY CORP | $896,000 | +13.7% | 37,439 | +24.8% | 0.38% | +17.8% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $897,000 | +3.0% | 120,418 | +52.8% | 0.38% | +6.7% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $866,000 | – | 274,857 | +100.0% | 0.37% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $709,000 | – | 40,554 | +100.0% | 0.30% | – |
| TLLP | New | TESORO LOGISTICS LP | $706,000 | – | 14,037 | +100.0% | 0.30% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $699,000 | – | 26,135 | +100.0% | 0.30% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $515,000 | – | 24,800 | +100.0% | 0.22% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $496,000 | – | 61,360 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.