$459 Million is the total value of HITE Hedge Asset Management LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUSTishares | $1,526,000 | -3.6% | 99,000 | 0.0% | 0.33% | +18.9% | |
| GLF | GULFMARK OFFSHORE INC | $1,341,000 | +1.8% | 46,233 | 0.0% | 0.29% | +25.3% | |
| USDP | USD PARTNERS LP | $686,000 | -8.0% | 66,288 | 0.0% | 0.15% | +12.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $386,000 | -3.0% | 3,400 | 0.0% | 0.08% | +20.0% | |
| JPM | JPMORGAN CHASE & CO | $373,000 | +2.8% | 3,392 | 0.0% | 0.08% | +26.6% | |
| JNJ | JOHNSON & JOHNSON | $355,000 | -8.3% | 2,771 | 0.0% | 0.08% | +13.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $326,000 | +2.5% | 6,750 | 0.0% | 0.07% | +26.8% | |
| MMM | 3M CO | $281,000 | -6.6% | 1,280 | 0.0% | 0.06% | +15.1% | |
| ABBV | ABBVIE INC | $242,000 | -2.4% | 2,560 | 0.0% | 0.05% | +20.5% | |
| FXI | ISHARES TRchina lg-cap etf | $231,000 | +2.7% | 4,880 | 0.0% | 0.05% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.