$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLKP | WESTLAKE CHEM PARTNERS LP | $6,351,000 | +1.4% | 317,844 | 0.0% | 2.58% | -5.0% | |
| SNMP | SANCHEZ PRODTN PARTNER | $6,075,000 | -5.7% | 555,273 | 0.0% | 2.47% | -11.7% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $2,890,000 | +12.1% | 70,344 | 0.0% | 1.18% | +5.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,623,000 | +21.7% | 146,835 | 0.0% | 1.07% | +13.9% | |
| RTKHQ | RENTECH INC | $595,000 | +8.2% | 247,960 | 0.0% | 0.24% | +1.3% | |
| JNJ | JOHNSON & JOHNSON | $336,000 | +12.0% | 2,771 | 0.0% | 0.14% | +5.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $312,000 | +2.3% | 3,400 | 0.0% | 0.13% | -4.5% | |
| CVS | CVS HEALTH CORP | $254,000 | -7.6% | 2,650 | 0.0% | 0.10% | -13.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $232,000 | +0.4% | 6,750 | 0.0% | 0.09% | -6.0% | |
| MMM | 3M CO | $224,000 | +5.2% | 1,280 | 0.0% | 0.09% | -2.2% | |
| JPM | JPMORGAN CHASE & CO | $211,000 | +5.0% | 3,392 | 0.0% | 0.09% | -1.1% |
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.