$246 Million is the total value of HITE Hedge Asset Management LLC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Buy | TARGA RES CORP | $22,983,000 | +465.9% | 545,391 | +301.0% | 9.35% | +430.0% |
NGL | Buy | NGL ENERGY PARTNERS LP | $20,707,000 | +2379.9% | 1,071,778 | +865.4% | 8.42% | +2220.7% |
PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $16,412,000 | +66.3% | 1,052,722 | +8.2% | 6.68% | +55.7% |
APLP | Buy | ARCHROCK PARTNERS L P | $13,222,000 | +89.5% | 976,531 | +55.0% | 5.38% | +77.4% |
AROC | New | ARCHROCK INC | $12,561,000 | – | 1,333,415 | +100.0% | 5.11% | – |
AY | New | ATLANTICA YIELD PLC | $12,105,000 | – | 651,517 | +100.0% | 4.92% | – |
CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $9,850,000 | +125.7% | 494,208 | +104.5% | 4.01% | +111.3% |
GLP | Buy | GLOBAL PARTNERS LP | $8,379,000 | +935.7% | 611,153 | +919.3% | 3.41% | +871.2% |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,898,000 | +20.3% | 341,907 | +4.6% | 3.21% | +12.7% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,757,000 | +199.2% | 337,682 | +148.3% | 3.16% | +180.0% |
ET | New | ENERGY TRANSFER EQUITY L P | $7,265,000 | – | 505,580 | +100.0% | 2.96% | – |
WNRL | New | WESTERN REFNG LOGISTICS LP | $6,231,000 | – | 237,901 | +100.0% | 2.54% | – |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,739,000 | +291.5% | 223,819 | +216.6% | 2.34% | +266.6% |
TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,220,000 | +192.9% | 375,086 | +230.0% | 1.72% | +174.3% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $3,673,000 | – | 120,918 | +100.0% | 1.49% | – |
TLLP | Buy | TESORO LOGISTICS LP | $3,646,000 | +287.0% | 73,603 | +256.8% | 1.48% | +262.6% |
UAN | New | CVR PARTNERS LP | $3,489,000 | – | 427,033 | +100.0% | 1.42% | – |
BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $2,277,000 | +138.7% | 436,283 | +119.0% | 0.93% | +123.7% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $2,065,000 | – | 70,562 | +100.0% | 0.84% | – |
WGP | New | WESTERN GAS EQUITY PARTNERS | $1,908,000 | – | 49,871 | +100.0% | 0.78% | – |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $980,000 | +106.8% | 36,683 | +142.9% | 0.40% | +93.7% |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $693,000 | – | 25,191 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.