$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,326,000 | -23.1% | 428,936 | -31.1% | 5.83% | -28.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $9,044,000 | -13.9% | 397,342 | -17.9% | 3.68% | -19.4% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,508,000 | +13.2% | 416,435 | -17.5% | 3.46% | +6.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $4,447,000 | +6.6% | 526,946 | -32.2% | 1.81% | -0.2% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $3,437,000 | -72.4% | 169,333 | -74.9% | 1.40% | -74.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,934,000 | -10.3% | 319,280 | -2.9% | 1.19% | -16.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $2,017,000 | -83.5% | 71,719 | -80.2% | 0.82% | -84.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,381,000 | -92.8% | 89,123 | -91.7% | 0.56% | -93.3% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,291,000 | -44.7% | 99,330 | -56.5% | 0.52% | -48.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,264,000 | -31.8% | 81,561 | -38.4% | 0.51% | -36.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,263,000 | +59.5% | 96,630 | -39.5% | 0.51% | +49.4% |
| MPLX | Sell | MPLX LP | $906,000 | -92.0% | 26,941 | -93.0% | 0.37% | -92.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $488,000 | -95.6% | 14,453 | -95.2% | 0.20% | -95.9% |
| USDP | Sell | USD PARTNERS LP | $352,000 | +1.7% | 36,533 | -12.5% | 0.14% | -4.7% |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -49,213 | -100.0% | -0.16% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -22,311 | -100.0% | -0.16% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -77,957 | -100.0% | -0.24% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -40,554 | -100.0% | -0.26% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -69,669 | -100.0% | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,776 | -100.0% | -0.27% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -67,933 | -100.0% | -0.37% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -78,957 | -100.0% | -0.46% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -92,073 | -100.0% | -0.58% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -38,944 | -100.0% | -0.74% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -110,402 | -100.0% | -0.89% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -155,371 | -100.0% | -1.21% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -234,424 | -100.0% | -1.38% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -220,208 | -100.0% | -1.41% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -138,039 | -100.0% | -1.94% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -327,786 | -100.0% | -2.53% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -189,037 | -100.0% | -3.14% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -154,884 | -100.0% | -3.19% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -816,096 | -100.0% | -4.05% | – |
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.