$637 Million is the total value of HITE Hedge Asset Management LLC's 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $53,724,000 | +23.1% | 1,683,617 | -2.0% | 8.43% | -11.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $46,857,000 | +8.6% | 917,686 | -0.8% | 7.35% | -21.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $35,926,000 | +17.7% | 2,874,064 | +3.6% | 5.64% | -15.2% |
| TRGP | New | TARGA RES CORP | $34,898,000 | – | 705,154 | +100.0% | 5.48% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $32,509,000 | +307.1% | 1,707,398 | +246.8% | 5.10% | +193.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $26,843,000 | +1918.3% | 757,835 | +1816.3% | 4.21% | +1352.1% |
| CVRR | Sell | CVR REFNG LP | $25,802,000 | +41.6% | 1,154,460 | -17.3% | 4.05% | +1.9% |
| NBL | Buy | NOBLE ENERGY INC | $25,125,000 | +41.2% | 712,169 | +21.3% | 3.94% | +1.7% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $25,105,000 | – | 590,289 | +100.0% | 3.94% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $22,368,000 | +152.1% | 1,314,228 | +168.1% | 3.51% | +81.5% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $21,544,000 | +1309.0% | 1,111,073 | +1236.1% | 3.38% | +915.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $18,754,000 | +98.9% | 635,290 | +74.4% | 2.94% | +43.2% |
| HCC | Buy | WARRIOR MET COAL INC | $17,544,000 | +281.9% | 636,352 | +288.0% | 2.75% | +174.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,634,000 | +19.1% | 523,906 | -3.9% | 2.61% | -14.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,385,000 | +12.9% | 654,958 | +5.8% | 2.41% | -18.7% |
| NINE | Sell | NINE ENERGY SVC INC | $14,811,000 | +31.0% | 447,177 | -3.7% | 2.32% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,134,000 | +227.0% | 474,656 | +189.2% | 2.06% | +135.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $11,427,000 | +265.0% | 1,113,771 | +225.2% | 1.79% | +162.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $10,968,000 | +43.1% | 306,796 | +32.5% | 1.72% | +3.0% |
| AR | Buy | ANTERO RES CORP | $10,856,000 | +337.6% | 508,473 | +306.8% | 1.70% | +214.8% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $10,688,000 | -0.7% | 542,542 | -4.0% | 1.68% | -28.5% |
| EVA | New | ENVIVA PARTNERS LP | $10,395,000 | – | 357,215 | +100.0% | 1.63% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $10,398,000 | – | 474,565 | +100.0% | 1.63% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $10,363,000 | +18.9% | 382,250 | +9.1% | 1.63% | -14.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $10,171,000 | -54.5% | 345,242 | -57.8% | 1.60% | -67.2% |
| New | BOARDWALK PIPELINE PARTNERScall | $8,633,000 | – | 7,500 | +100.0% | 1.35% | – | |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $8,327,000 | – | 513,361 | +100.0% | 1.31% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $8,226,000 | – | 214,488 | +100.0% | 1.29% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $7,735,000 | -32.3% | 758,285 | -28.4% | 1.21% | -51.3% |
| LNG | New | CHENIERE ENERGY INC | $7,575,000 | – | 116,200 | +100.0% | 1.19% | – |
| UAN | Buy | CVR PARTNERS LP | $7,447,000 | +169.8% | 2,256,692 | +165.7% | 1.17% | +94.3% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $7,077,000 | -0.7% | 388,201 | -3.6% | 1.11% | -28.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $6,390,000 | -34.0% | 231,105 | -32.3% | 1.00% | -52.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $5,999,000 | +58.0% | 123,962 | +39.3% | 0.94% | +13.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,986,000 | – | 253,197 | +100.0% | 0.94% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,764,000 | – | 496,049 | +100.0% | 0.90% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $5,506,000 | – | 293,661 | +100.0% | 0.86% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $5,430,000 | -42.6% | 318,482 | -48.4% | 0.85% | -58.7% |
| SGU | STAR GROUP L Punit ltd partnr | $3,945,000 | +4.8% | 402,501 | 0.0% | 0.62% | -24.5% | |
| USDP | Buy | USD PARTNERS LP | $2,330,000 | +239.7% | 216,787 | +227.0% | 0.37% | +145.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,633,000 | +7.0% | 107,770 | +8.9% | 0.26% | -23.1% |
| ATO | New | ATMOS ENERGY CORP | $1,355,000 | – | 15,036 | +100.0% | 0.21% | – |
| New | CVR REFNG LPput | $973,000 | – | 2,866 | +100.0% | 0.15% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $956,000 | – | 87,500 | +100.0% | 0.15% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $572,000 | -73.7% | 25,979 | -77.3% | 0.09% | -81.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $534,000 | – | 21,805 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $456,000 | +18.1% | 3,400 | 0.0% | 0.07% | -14.3% | |
| GLF | Sell | GULFMARK OFFSHORE INC | $358,000 | -73.3% | 10,689 | -76.9% | 0.06% | -80.8% |
| JPM | JPMORGAN CHASE & CO | $353,000 | -5.4% | 3,392 | 0.0% | 0.06% | -32.1% | |
| JNJ | JOHNSON & JOHNSON | $336,000 | -5.4% | 2,771 | 0.0% | 0.05% | -31.2% | |
| MSFT | New | MICROSOFT CORP | $316,000 | – | 3,200 | +100.0% | 0.05% | – |
| EEM | ISHARES TRmsci emg mkt etf | $292,000 | -10.4% | 6,750 | 0.0% | 0.05% | -35.2% | |
| MMM | 3M CO | $252,000 | -10.3% | 1,280 | 0.0% | 0.04% | -34.4% | |
| ABBV | ABBVIE INC | $237,000 | -2.1% | 2,560 | 0.0% | 0.04% | -30.2% | |
| FXI | ISHARES TRchina lg-cap etf | $210,000 | -9.1% | 4,880 | 0.0% | 0.03% | -34.0% | |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -402,756 | -100.0% | -0.14% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -144,997 | -100.0% | -0.26% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -33,955 | -100.0% | -0.30% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -83,673 | -100.0% | -0.37% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -123,433 | -100.0% | -0.46% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -74,791 | -100.0% | -0.47% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -59,080 | -100.0% | -0.76% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,115,776 | -100.0% | -1.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -168,374 | -100.0% | -1.21% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -318,345 | -100.0% | -1.28% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -208,695 | -100.0% | -1.60% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -375,275 | -100.0% | -1.78% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -874,345 | -100.0% | -2.71% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -511,846 | -100.0% | -2.79% | – |
| EQT | Exit | EQT CORP | $0 | – | -479,916 | -100.0% | -4.97% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -2,088,238 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.