$386 Million is the total value of HITE Hedge Asset Management LLC's 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $27,576,000 | +204.1% | 1,121,873 | +200.2% | 7.15% | +148.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $26,742,000 | +18.1% | 1,273,438 | +6.0% | 6.93% | -3.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $25,035,000 | +4579.4% | 775,310 | +4454.8% | 6.49% | +3717.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,626,000 | +155.0% | 836,753 | +160.6% | 5.86% | +108.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,632,000 | +117.8% | 942,970 | +101.3% | 5.61% | +77.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $19,286,000 | +43.8% | 535,730 | +11.4% | 5.00% | +17.5% |
| TLLP | New | TESORO LOGISTICS LP | $17,283,000 | – | 340,150 | +100.0% | 4.48% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $16,496,000 | +14.6% | 1,028,435 | +5.2% | 4.28% | -6.3% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $16,406,000 | -13.3% | 1,094,430 | +0.4% | 4.25% | -29.2% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $13,309,000 | +113.8% | 594,942 | +117.4% | 3.45% | +74.7% |
| AROC | ARCHROCK INC | $12,566,000 | +0.9% | 951,958 | 0.0% | 3.26% | -17.6% | |
| GLP | Buy | GLOBAL PARTNERS LP | $11,655,000 | +24.7% | 599,216 | +3.5% | 3.02% | +1.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $10,804,000 | +894.8% | 449,800 | +1076.4% | 2.80% | +711.6% |
| EVA | ENVIVA PARTNERS LP | $9,896,000 | -0.7% | 369,241 | 0.0% | 2.56% | -18.9% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $8,539,000 | +460.3% | 201,633 | +462.1% | 2.21% | +357.2% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $8,439,000 | +127.2% | 833,848 | +66.1% | 2.19% | +85.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $7,899,000 | – | 207,700 | +100.0% | 2.05% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,110,000 | -51.3% | 236,542 | -46.0% | 1.84% | -60.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $7,049,000 | +1847.2% | 163,894 | +1707.0% | 1.83% | +1488.7% |
| WNR | New | WESTERN REFNG INC | $7,040,000 | – | 185,994 | +100.0% | 1.82% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $6,881,000 | -5.2% | 317,844 | 0.0% | 1.78% | -22.5% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $6,776,000 | +10.4% | 237,341 | +10.5% | 1.76% | -9.8% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,546,000 | -4.8% | 356,704 | +4.0% | 1.70% | -22.2% |
| MPLX | Buy | MPLX LP | $6,286,000 | +187.6% | 181,560 | +181.2% | 1.63% | +134.7% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $6,141,000 | +19.0% | 337,397 | -3.5% | 1.59% | -2.8% |
| MPC | New | MARATHON PETE CORP | $4,350,000 | – | 86,400 | +100.0% | 1.13% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,070,000 | +80.7% | 220,944 | +73.7% | 1.06% | +47.8% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $3,629,000 | – | 144,289 | +100.0% | 0.94% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,541,000 | +1357.2% | 98,299 | +1435.9% | 0.92% | +1092.2% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,317,000 | +5.7% | 655,526 | +32.1% | 0.86% | -13.6% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $3,114,000 | +7.3% | 70,344 | 0.0% | 0.81% | -12.4% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,090,000 | -33.3% | 213,830 | -30.2% | 0.80% | -45.5% |
| TIP | New | ISHARES TRtips bd etf | $3,056,000 | – | 27,000 | +100.0% | 0.79% | – |
| RICE | Sell | RICE ENERGY INC | $2,922,000 | -53.9% | 136,847 | -43.6% | 0.76% | -62.4% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $2,786,000 | -72.2% | 130,493 | -69.8% | 0.72% | -77.3% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,522,000 | – | 70,424 | +100.0% | 0.65% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $2,380,000 | -82.9% | 147,352 | -79.9% | 0.62% | -86.1% |
| TK | Sell | TEEKAY CORPORATION | $2,379,000 | -77.6% | 296,206 | -78.5% | 0.62% | -81.7% |
| EQGP | New | EQT GP HLDGS LP | $2,367,000 | – | 93,879 | +100.0% | 0.61% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,188,000 | – | 63,098 | +100.0% | 0.57% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,685,000 | -69.7% | 58,312 | -73.2% | 0.44% | -75.3% |
| CVRR | New | CVR REFNG LP | $1,475,000 | – | 141,860 | +100.0% | 0.38% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,408,000 | -93.4% | 73,901 | -94.2% | 0.36% | -94.6% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,103,000 | +18.2% | 39,244 | +9.6% | 0.29% | -3.4% |
| TRGP | Sell | TARGA RES CORP | $993,000 | -80.3% | 17,707 | -82.8% | 0.26% | -84.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $935,000 | +12.5% | 136,448 | 0.0% | 0.24% | -8.3% | |
| RTKHQ | RENTECH INC | $615,000 | -15.1% | 247,960 | 0.0% | 0.16% | -30.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $349,000 | +16.3% | 3,400 | 0.0% | 0.09% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $319,000 | -2.4% | 2,771 | 0.0% | 0.08% | -20.2% | |
| JPM | JPMORGAN CHASE & CO | $293,000 | +29.6% | 3,392 | 0.0% | 0.08% | +5.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $236,000 | -6.7% | 6,750 | 0.0% | 0.06% | -23.8% | |
| MMM | 3M CO | $229,000 | +1.3% | 1,280 | 0.0% | 0.06% | -18.1% | |
| TGE | New | TALLGRASS ENERGY GP LP | $221,000 | – | 8,251 | +100.0% | 0.06% | – |
| CVS | CVS HEALTH CORP | $209,000 | -11.4% | 2,650 | 0.0% | 0.05% | -28.0% | |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -20,283 | -100.0% | -0.15% | – |
| Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -1,500 | -100.0% | -0.29% | – | |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -144,200 | -100.0% | -0.39% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -170,040 | -100.0% | -0.74% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -146,835 | -100.0% | -0.85% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -121,453 | -100.0% | -1.24% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -145,755 | -100.0% | -1.29% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -541,885 | -100.0% | -1.85% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -301,230 | -100.0% | -2.94% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -580,989 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-24
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.