$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $9,869,000 | -26.3% | 471,984 | -32.8% | 4.22% | -23.6% |
ABY | Sell | ABENGOA YIELD PLC | $2,976,000 | -90.2% | 154,262 | -91.6% | 1.27% | -89.8% |
JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $2,836,000 | -18.8% | 576,414 | -0.2% | 1.21% | -15.8% |
CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $2,802,000 | -77.7% | 161,053 | -75.6% | 1.20% | -76.8% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,093,000 | -82.4% | 81,041 | -80.7% | 0.47% | -81.7% |
CNXC | Sell | CNX COAL RES LP | $923,000 | -18.1% | 99,585 | -0.6% | 0.39% | -15.1% |
RTK | Sell | Rentech Incunit | $873,000 | -85.2% | 247,960 | -76.4% | 0.37% | -84.6% |
USO | Sell | UNITED STATES OIL FUND LPput | $851,000 | -56.0% | 449 | -64.4% | 0.36% | -54.5% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $703,000 | -46.0% | 52,510 | -40.8% | 0.30% | -44.0% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $671,000 | -96.8% | 42,524 | -94.4% | 0.29% | -96.7% |
ENB | Sell | ENBRIDGE INC | $437,000 | -93.1% | 13,176 | -92.2% | 0.19% | -92.8% |
USDP | Sell | USD PARTNERS LP | $302,000 | -87.5% | 41,733 | -86.2% | 0.13% | -87.1% |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -8,758 | -100.0% | -0.10% | – |
DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -27,995 | -100.0% | -0.15% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -26,101 | -100.0% | -0.17% | – |
EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -380,997 | -100.0% | -0.20% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -25,442 | -100.0% | -0.24% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -1,587 | -100.0% | -0.24% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -23,925 | -100.0% | -0.43% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -68,274 | -100.0% | -0.51% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit | $0 | – | -207,575 | -100.0% | -0.53% | – |
NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -133,192 | -100.0% | -0.69% | – |
EQGP | Exit | EQT GP HLDGS LP | $0 | – | -75,000 | -100.0% | -0.70% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -73,000 | -100.0% | -1.11% | – |
AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -100,425 | -100.0% | -1.28% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -4,084 | -100.0% | -1.45% | – |
EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -213,471 | -100.0% | -1.58% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -288,825 | -100.0% | -1.93% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -447,234 | -100.0% | -2.62% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -308,565 | -100.0% | -2.77% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -312,620 | -100.0% | -3.82% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -660,946 | -100.0% | -5.67% | – |
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.