$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.