$566 Million is the total value of HITE Hedge Asset Management LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $54,345,000 | -3.9% | 1,086,903 | -0.4% | 9.60% | -34.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $47,710,000 | +28.2% | 2,045,005 | +2.5% | 8.42% | -12.4% |
| NGL | NGL ENERGY PARTNERS LP | $39,594,000 | +21.6% | 2,818,082 | 0.0% | 6.99% | -16.9% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $26,118,000 | -36.0% | 876,159 | -51.4% | 4.61% | -56.2% |
| APLP | Buy | ARCHROCK PARTNERS L P | $23,367,000 | -11.1% | 1,961,952 | +6.5% | 4.13% | -39.2% |
| CVRR | Buy | CVR REFNG LP | $22,804,000 | +81.4% | 1,377,883 | +8.0% | 4.03% | +24.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,994,000 | +605.8% | 920,249 | +624.6% | 3.35% | +382.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $18,245,000 | +1087.8% | 628,278 | +1189.8% | 3.22% | +711.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,824,000 | +2173.5% | 652,077 | +2049.4% | 2.97% | +1455.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,787,000 | +347.1% | 651,815 | +381.6% | 2.79% | +205.7% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $15,086,000 | – | 326,598 | +100.0% | 2.66% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $14,929,000 | +358.8% | 695,329 | +347.5% | 2.64% | +213.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $14,517,000 | – | 810,128 | +100.0% | 2.56% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $14,026,000 | +46.5% | 361,681 | +46.9% | 2.48% | +0.1% |
| OKE | New | ONEOK INC NEW | $12,749,000 | – | 238,526 | +100.0% | 2.25% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $12,402,000 | +13.2% | 462,941 | +17.5% | 2.19% | -22.6% |
| GLP | Buy | GLOBAL PARTNERS LP | $11,991,000 | +2.7% | 718,042 | +7.0% | 2.12% | -29.9% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $11,868,000 | +17.4% | 889,008 | +20.0% | 2.10% | -19.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $11,547,000 | +644.5% | 310,749 | +725.0% | 2.04% | +408.5% |
| EQT | New | EQT CORP | $11,508,000 | – | 202,179 | +100.0% | 2.03% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $11,044,000 | +8.4% | 348,392 | +6.8% | 1.95% | -25.9% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $10,838,000 | – | 568,924 | +100.0% | 1.91% | – |
| ARCH | Buy | ARCH COAL INCcl a | $10,038,000 | +1116.7% | 107,748 | +836.9% | 1.77% | +731.9% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,939,000 | – | 135,971 | +100.0% | 1.76% | – |
| MPLX | Buy | MPLX LP | $9,765,000 | +534.5% | 275,316 | +526.2% | 1.72% | +333.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,414,000 | +61.0% | 174,964 | +71.7% | 1.49% | +10.1% |
| ANDV | Buy | ANDEAVOR | $8,199,000 | +17.8% | 71,707 | +6.2% | 1.45% | -19.5% |
| NBL | Buy | NOBLE ENERGY INC | $7,187,000 | +1128.5% | 246,645 | +1094.7% | 1.27% | +740.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,172,000 | -16.7% | 415,500 | -16.1% | 1.27% | -43.1% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,049,000 | – | 294,070 | +100.0% | 1.07% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,245,000 | -20.8% | 176,956 | -23.0% | 0.93% | -45.9% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $5,186,000 | – | 991,577 | +100.0% | 0.92% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $5,093,000 | -25.7% | 292,005 | -27.8% | 0.90% | -49.3% |
| New | KAYNE ANDERSON MLP INVT COcall | $4,369,000 | – | 10,000 | +100.0% | 0.77% | – | |
| DCP | New | DCP MIDSTREAM LP | $3,991,000 | – | 109,856 | +100.0% | 0.70% | – |
| UAN | Buy | CVR PARTNERS LP | $3,813,000 | +127.4% | 1,162,399 | +123.9% | 0.67% | +55.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,804,000 | +125.5% | 177,000 | +152.9% | 0.67% | +54.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,483,000 | -74.1% | 260,084 | -70.1% | 0.62% | -82.3% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $3,279,000 | +48.3% | 165,529 | +64.5% | 0.58% | +1.4% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $2,499,000 | -42.9% | 126,717 | -40.8% | 0.44% | -61.0% |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $2,370,000 | +48.2% | 138,681 | 0.0% | 0.42% | +1.2% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $2,210,000 | +3.0% | 136,014 | 0.0% | 0.39% | -29.6% | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,954,000 | -15.0% | 116,488 | -19.7% | 0.34% | -41.9% |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,877,000 | – | 174,570 | +100.0% | 0.33% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,682,000 | – | 200,000 | +100.0% | 0.30% | – |
| SLV | ISHARES SILVER TRUSTishares | $1,583,000 | +1.6% | 99,000 | 0.0% | 0.28% | -30.5% | |
| TRP | New | TRANSCANADA CORP | $1,445,000 | – | 29,700 | +100.0% | 0.26% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,398,000 | -53.6% | 592,345 | -53.3% | 0.25% | -68.3% |
| GLF | New | GULFMARK OFFSHORE INC | $1,317,000 | – | 46,233 | +100.0% | 0.23% | – |
| NS | New | NUSTAR ENERGY LP | $1,116,000 | – | 37,270 | +100.0% | 0.20% | – |
| EVA | New | ENVIVA PARTNERS LP | $938,000 | – | 33,934 | +100.0% | 0.17% | – |
| USDP | Sell | USD PARTNERS LP | $746,000 | -4.2% | 66,288 | -6.4% | 0.13% | -34.3% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $623,000 | – | 368,495 | +100.0% | 0.11% | – |
| USAC | USA COMPRESSION PARTNERS LP | $466,000 | -1.1% | 28,172 | 0.0% | 0.08% | -32.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $398,000 | +7.0% | 3,400 | 0.0% | 0.07% | -27.1% | |
| JNJ | JOHNSON & JOHNSON | $387,000 | +7.5% | 2,771 | 0.0% | 0.07% | -26.9% | |
| JPM | JPMORGAN CHASE & CO | $363,000 | +12.0% | 3,392 | 0.0% | 0.06% | -23.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $318,000 | +5.3% | 6,750 | 0.0% | 0.06% | -28.2% | |
| MMM | 3M CO | $301,000 | +11.9% | 1,280 | 0.0% | 0.05% | -24.3% | |
| GPP | GREEN PLAINS PARTNERS LP | $299,000 | -7.1% | 16,000 | 0.0% | 0.05% | -36.1% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $259,000 | -90.1% | 12,842 | -91.2% | 0.05% | -93.2% |
| ABBV | ABBVIE INC | $248,000 | +9.3% | 2,560 | 0.0% | 0.04% | -25.4% | |
| FXI | ISHARES TRchina lg-cap etf | $225,000 | +4.7% | 4,880 | 0.0% | 0.04% | -28.6% | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,408 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,650 | -100.0% | -0.06% | – |
| Exit | TEEKAY CORPORATIONput | $0 | – | -500 | -100.0% | -0.06% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -391,637 | -100.0% | -0.16% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -35,140 | -100.0% | -0.18% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -116,800 | -100.0% | -0.48% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -194,525 | -100.0% | -0.78% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -185,300 | -100.0% | -1.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -102,305 | -100.0% | -1.19% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -255,868 | -100.0% | -1.71% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -532,918 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.