$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CST | CST BRANDS INC | $7,238,000 | -2.2% | 189,037 | 0.0% | 3.14% | -0.5% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $6,262,000 | -11.2% | 317,844 | 0.0% | 2.72% | -9.6% | |
| NYLDA | NRG YIELD INCcl a new | $3,181,000 | -2.5% | 234,424 | 0.0% | 1.38% | -0.8% | |
| SLV | ISHARES SILVER TRUSTishares | $2,156,000 | +11.3% | 146,835 | 0.0% | 0.94% | +13.3% | |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $592,000 | -16.5% | 40,554 | 0.0% | 0.26% | -15.2% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $201,000 | -10.3% | 3,392 | 0.0% | 0.09% | -9.4% |
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.