$315 Million is the total value of HITE Hedge Asset Management LLC's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Buy | NGL ENERGY PARTNERS LP | $22,637,000 | +9.3% | 1,201,547 | +12.1% | 7.18% | -14.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $21,302,000 | – | 1,271,742 | +100.0% | 6.76% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $18,921,000 | +15.3% | 1,089,930 | +3.5% | 6.00% | -10.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,593,000 | +1.9% | 438,236 | +2.2% | 4.63% | -20.6% |
| APLP | Buy | ARCHROCK PARTNERS L P | $14,389,000 | +8.8% | 977,541 | +0.1% | 4.56% | -15.1% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $13,940,000 | +305.6% | 733,286 | +333.0% | 4.42% | +216.4% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $13,416,000 | – | 480,868 | +100.0% | 4.26% | – |
| AROC | Sell | ARCHROCK INC | $12,452,000 | -0.9% | 951,958 | -28.6% | 3.95% | -22.7% |
| TK | New | TEEKAY CORPORATION | $10,608,000 | – | 1,375,913 | +100.0% | 3.37% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $10,032,000 | +61.0% | 432,792 | +81.9% | 3.18% | +25.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $9,966,000 | +10.2% | 369,241 | -7.1% | 3.16% | -14.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,931,000 | +619.1% | 468,466 | +425.6% | 3.15% | +460.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,755,000 | +34.3% | 580,989 | +14.9% | 3.10% | +4.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $9,345,000 | +11.5% | 579,016 | -5.3% | 2.96% | -13.0% |
| WMB | New | WILLIAMS COS INC DEL | $9,257,000 | – | 301,230 | +100.0% | 2.94% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $9,067,000 | +6.6% | 373,748 | -10.3% | 2.88% | -16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,872,000 | +329.6% | 321,084 | +355.0% | 2.82% | +235.1% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $7,260,000 | +14.3% | 317,844 | 0.0% | 2.30% | -10.9% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,876,000 | -12.9% | 343,104 | +0.4% | 2.18% | -32.1% |
| RICE | New | RICE ENERGY INC | $6,337,000 | – | 242,712 | +100.0% | 2.01% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $6,224,000 | -36.8% | 273,704 | -44.6% | 1.98% | -50.7% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $6,137,000 | +526.2% | 214,741 | +485.4% | 1.95% | +388.0% |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $5,842,000 | -3.8% | 541,885 | -2.4% | 1.85% | -25.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $5,569,000 | -3.0% | 217,705 | -2.7% | 1.77% | -24.3% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $5,162,000 | – | 349,518 | +100.0% | 1.64% | – |
| TRGP | Sell | TARGA RES CORP | $5,048,000 | -78.0% | 102,794 | -81.2% | 1.60% | -82.9% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,633,000 | +9.8% | 306,232 | -18.4% | 1.47% | -14.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,077,000 | +11.0% | 145,755 | +20.5% | 1.29% | -13.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,896,000 | +698.4% | 121,453 | +740.3% | 1.24% | +521.1% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $3,714,000 | -16.5% | 501,946 | -4.7% | 1.18% | -34.9% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,137,000 | – | 496,311 | +100.0% | 1.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $2,902,000 | +0.4% | 70,344 | 0.0% | 0.92% | -21.7% | |
| SLV | ISHARES SILVER TRUSTishares | $2,672,000 | +1.9% | 146,835 | 0.0% | 0.85% | -20.5% | |
| CVI | New | CVR ENERGY INC | $2,341,000 | – | 170,040 | +100.0% | 0.74% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,252,000 | – | 127,163 | +100.0% | 0.71% | – |
| MPLX | Buy | MPLX LP | $2,186,000 | +141.3% | 64,573 | +139.7% | 0.69% | +88.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,524,000 | -20.1% | 35,871 | -28.1% | 0.48% | -37.6% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,239,000 | – | 144,200 | +100.0% | 0.39% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,086,000 | – | 38,234 | +100.0% | 0.34% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $933,000 | – | 35,800 | +100.0% | 0.30% | – |
| New | FERRELLGAS PARTNERS L.P.put | $915,000 | – | 1,500 | +100.0% | 0.29% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $831,000 | -63.5% | 136,448 | -68.7% | 0.26% | -71.5% |
| RTKHQ | RENTECH INC | $724,000 | +21.7% | 247,960 | 0.0% | 0.23% | -5.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $535,000 | -22.8% | 17,022 | -32.4% | 0.17% | -39.7% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $485,000 | -76.0% | 20,283 | -71.7% | 0.15% | -81.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $362,000 | – | 9,070 | +100.0% | 0.12% | – |
| JNJ | JOHNSON & JOHNSON | $327,000 | -2.7% | 2,771 | 0.0% | 0.10% | -24.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $300,000 | -3.8% | 3,400 | 0.0% | 0.10% | -25.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $253,000 | +9.1% | 6,750 | 0.0% | 0.08% | -14.9% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $243,000 | – | 6,400 | +100.0% | 0.08% | – |
| CVS | CVS HEALTH CORP | $236,000 | -7.1% | 2,650 | 0.0% | 0.08% | -27.2% | |
| MMM | 3M CO | $226,000 | +0.9% | 1,280 | 0.0% | 0.07% | -20.9% | |
| JPM | JPMORGAN CHASE & CO | $226,000 | +7.1% | 3,392 | 0.0% | 0.07% | -16.3% | |
| USDP | Exit | USD PARTNERS LP | $0 | – | -36,533 | -100.0% | -0.14% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -81,561 | -100.0% | -0.51% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -96,630 | -100.0% | -0.51% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -99,330 | -100.0% | -0.52% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -319,280 | -100.0% | -1.19% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -427,033 | -100.0% | -1.42% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -73,603 | -100.0% | -1.48% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -337,682 | -100.0% | -3.16% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -651,517 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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 | 2024-02-14 |
| 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.