$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $18,163,000 | – | 710,061 | +100.0% | 7.76% | – |
| 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% | – |
| GLP | New | GLOBAL PARTNERS LP | $6,431,000 | – | 366,009 | +100.0% | 2.75% | – |
| 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% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $3,815,000 | – | 238,911 | +100.0% | 1.63% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $3,350,000 | – | 150,000 | +100.0% | 1.43% | – |
| 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% | – |
| 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.