$230 Million is the total value of HITE Hedge Asset Management LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $19,290,000 | +2774.8% | 1,073,443 | +2424.3% | 8.38% | +2820.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,619,000 | +44.7% | 622,929 | +17.7% | 8.09% | +47.2% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $12,460,000 | -8.5% | 673,538 | +2.5% | 5.41% | -6.9% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $12,220,000 | -6.0% | 362,061 | -14.6% | 5.31% | -4.4% |
| MPLX | Buy | MPLX LP | $11,362,000 | +930.1% | 382,686 | +1264.3% | 4.94% | +948.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,092,000 | +37.8% | 302,986 | +56.3% | 4.82% | +40.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $10,508,000 | +17.5% | 483,777 | -1.8% | 4.57% | +19.6% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $9,869,000 | +10.6% | 973,285 | +41.1% | 4.29% | +12.5% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $9,312,000 | – | 816,096 | +100.0% | 4.05% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,517,000 | +85.6% | 504,829 | +68.2% | 3.27% | +88.8% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $7,335,000 | -46.4% | 154,884 | -41.5% | 3.19% | -45.4% |
| CST | CST BRANDS INC | $7,238,000 | -2.2% | 189,037 | 0.0% | 3.14% | -0.5% | |
| APLP | New | ARCHROCK PARTNERS L P | $6,979,000 | – | 629,880 | +100.0% | 3.03% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,563,000 | +23.6% | 326,847 | +33.5% | 2.85% | +25.7% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $6,441,000 | – | 555,273 | +100.0% | 2.80% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $6,262,000 | -11.2% | 317,844 | 0.0% | 2.72% | -9.6% | |
| ABY | Buy | ABENGOA YIELD PLC | $5,828,000 | +95.8% | 327,786 | +112.5% | 2.53% | +99.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,464,000 | -56.9% | 138,039 | -55.0% | 1.94% | -56.1% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $4,364,000 | +55.7% | 241,653 | +50.0% | 1.90% | +58.4% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $4,172,000 | +47.1% | 776,946 | +34.8% | 1.81% | +49.7% |
| TRGP | New | TARGA RES CORP | $4,061,000 | – | 135,998 | +100.0% | 1.76% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,270,000 | -12.8% | 328,680 | -1.3% | 1.42% | -11.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,235,000 | +360.2% | 220,208 | +319.4% | 1.41% | +368.7% |
| NYLDA | NRG YIELD INCcl a new | $3,181,000 | -2.5% | 234,424 | 0.0% | 1.38% | -0.8% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,789,000 | -16.7% | 155,371 | +3.6% | 1.21% | -15.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,593,000 | -73.7% | 135,986 | -71.2% | 1.13% | -73.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,578,000 | +268.8% | 70,344 | +169.2% | 1.12% | +274.6% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $2,333,000 | -29.6% | 228,085 | -8.7% | 1.01% | -28.4% |
| SLV | ISHARES SILVER TRUSTishares | $2,156,000 | +11.3% | 146,835 | 0.0% | 0.94% | +13.3% | |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,040,000 | -46.5% | 110,402 | -53.8% | 0.89% | -45.6% |
| BSM | New | BLACK STONE MINERALS L P | $1,854,000 | – | 132,362 | +100.0% | 0.81% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,691,000 | -15.9% | 38,944 | -7.9% | 0.74% | -14.4% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,466,000 | – | 70,699 | +100.0% | 0.64% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,441,000 | – | 113,664 | +100.0% | 0.63% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,346,000 | – | 92,073 | +100.0% | 0.58% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,062,000 | -36.7% | 78,957 | -23.5% | 0.46% | -35.6% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $954,000 | -66.3% | 199,208 | -60.5% | 0.41% | -65.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $942,000 | +33.4% | 20,630 | +47.0% | 0.41% | +35.4% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $850,000 | – | 67,933 | +100.0% | 0.37% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $835,000 | -90.7% | 111,019 | -86.3% | 0.36% | -90.5% |
| GLP | Sell | GLOBAL PARTNERS LP | $809,000 | -87.4% | 59,960 | -83.6% | 0.35% | -87.2% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $792,000 | – | 159,743 | +100.0% | 0.34% | – |
| ENB | Buy | ENBRIDGE INC | $614,000 | +40.5% | 15,776 | +19.7% | 0.27% | +42.8% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $596,000 | -47.3% | 69,669 | -43.4% | 0.26% | -46.4% |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $592,000 | -16.5% | 40,554 | 0.0% | 0.26% | -15.2% | |
| CNXC | Sell | CNX COAL RES LP | $560,000 | -39.3% | 77,957 | -21.7% | 0.24% | -38.3% |
| RTKHQ | New | RENTECH INC | $550,000 | – | 247,960 | +100.0% | 0.24% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $474,000 | -87.2% | 15,104 | -85.4% | 0.21% | -87.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $364,000 | – | 22,311 | +100.0% | 0.16% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $364,000 | -59.4% | 49,213 | -59.1% | 0.16% | -58.7% |
| USDP | USD PARTNERS LP | $346,000 | +14.6% | 41,733 | 0.0% | 0.15% | +16.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $305,000 | +5.9% | 3,400 | 0.0% | 0.13% | +8.1% | |
| JNJ | JOHNSON & JOHNSON | $300,000 | +5.3% | 2,771 | 0.0% | 0.13% | +6.6% | |
| CVS | CVS HEALTH CORP | $275,000 | +6.2% | 2,650 | 0.0% | 0.12% | +7.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $231,000 | +6.5% | 6,750 | 0.0% | 0.10% | +7.5% | |
| MMM | New | 3M CO | $213,000 | – | 1,280 | +100.0% | 0.09% | – |
| JPM | JPMORGAN CHASE & CO | $201,000 | -10.3% | 3,392 | 0.0% | 0.09% | -9.4% | |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -61,360 | -100.0% | -0.21% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -24,800 | -100.0% | -0.22% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -449 | -100.0% | -0.36% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -274,857 | -100.0% | -0.37% | – |
| RTK | Exit | Rentech Incunit | $0 | – | -247,960 | -100.0% | -0.37% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,439 | -100.0% | -0.38% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -81,041 | -100.0% | -0.47% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -969 | -100.0% | -0.84% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -99,800 | -100.0% | -0.97% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -198,886 | -100.0% | -0.98% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -596,855 | -100.0% | -1.65% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -328,278 | -100.0% | -2.63% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -306,931 | -100.0% | -3.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -710,061 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.