$640 Million is the total value of HITE Hedge Asset Management LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $53,300,000 | +64.0% | 2,394,442 | +40.2% | 8.33% | +63.4% |
| New | FALCON MINERALS CORP | $45,304,000 | – | 4,208,881 | +100.0% | 7.08% | – | |
| TRGP | Buy | TARGA RES CORP | $45,065,000 | +29.1% | 800,294 | +13.5% | 7.04% | +28.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $34,184,000 | +58.7% | 1,775,798 | +59.8% | 5.34% | +58.1% |
| NGL | NGL ENERGY PARTNERS LP | $33,339,000 | -7.2% | 2,874,064 | 0.0% | 5.21% | -7.5% | |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $31,975,000 | – | 3,147,097 | +100.0% | 5.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $27,306,000 | +139.0% | 2,500,547 | +124.5% | 4.27% | +138.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $22,731,000 | -57.7% | 539,917 | -67.9% | 3.55% | -57.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $22,673,000 | +36.3% | 616,943 | +17.8% | 3.54% | +35.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,527,000 | +71.5% | 784,082 | +65.2% | 3.52% | +71.0% |
| NTG | New | TORTOISE MLP FD INC | $21,171,000 | – | 1,316,611 | +100.0% | 3.31% | – |
| LNG | Buy | CHENIERE ENERGY INC | $18,096,000 | +138.9% | 260,409 | +124.1% | 2.83% | +138.1% |
| New | WESTERN GAS EQUITY PARTNERScall | $17,898,000 | – | 6,000 | +100.0% | 2.80% | – | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $15,508,000 | -42.2% | 434,285 | -42.7% | 2.42% | -42.4% |
| NINE | Buy | NINE ENERGY SVC INC | $15,220,000 | +2.8% | 497,711 | +11.3% | 2.38% | +2.4% |
| EVA | Buy | ENVIVA PARTNERS LP | $14,906,000 | +43.4% | 468,739 | +31.2% | 2.33% | +42.9% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $12,684,000 | +18.7% | 556,058 | +2.5% | 1.98% | +18.2% |
| HCC | Sell | WARRIOR MET COAL INC | $12,620,000 | -28.1% | 466,701 | -26.7% | 1.97% | -28.3% |
| New | EQT MIDSTREAM PARTNERS LPcall | $12,447,000 | – | 6,940 | +100.0% | 1.95% | – | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,880,000 | -36.7% | 414,499 | -34.8% | 1.86% | -36.9% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $11,273,000 | – | 669,411 | +100.0% | 1.76% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,373,000 | +2.0% | 373,143 | +8.1% | 1.62% | +1.6% |
| KMI | New | KINDER MORGAN INC DEL | $10,221,000 | – | 576,488 | +100.0% | 1.60% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $10,063,000 | -8.3% | 336,112 | +9.6% | 1.57% | -8.6% |
| CVI | New | CVR ENERGY INC | $10,063,000 | – | 250,192 | +100.0% | 1.57% | – |
| NBL | Sell | NOBLE ENERGY INC | $9,242,000 | -63.2% | 296,297 | -58.4% | 1.44% | -63.3% |
| UAN | Sell | CVR PARTNERS LP | $8,535,000 | +14.6% | 2,240,251 | -0.7% | 1.33% | +14.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,366,000 | -45.6% | 355,563 | -45.7% | 1.31% | -45.8% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $8,235,000 | +16.4% | 369,781 | -4.7% | 1.29% | +15.9% |
| Buy | CVR REFNG LPput | $7,969,000 | +719.0% | 8,720 | +204.3% | 1.25% | +714.4% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $5,438,000 | -88.4% | 153,573 | -83.3% | 0.85% | -88.4% |
| VLP | New | VALERO ENERGY PARTNERS LP | $5,323,000 | – | 140,522 | +100.0% | 0.83% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $5,223,000 | -37.3% | 426,327 | -17.0% | 0.82% | -37.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $5,173,000 | +804.4% | 263,644 | +914.8% | 0.81% | +798.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,281,000 | -39.6% | 180,258 | -43.4% | 0.51% | -39.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,960,000 | – | 120,660 | +100.0% | 0.46% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $2,937,000 | – | 164,510 | +100.0% | 0.46% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,410,000 | – | 129,313 | +100.0% | 0.38% | – |
| ANDV | New | ANDEAVOR | $2,341,000 | – | 15,250 | +100.0% | 0.37% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $2,048,000 | – | 317,554 | +100.0% | 0.32% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,820,000 | – | 67,589 | +100.0% | 0.28% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,669,000 | -73.9% | 49,074 | -78.8% | 0.26% | -74.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,602,000 | -1.9% | 116,690 | +8.3% | 0.25% | -2.3% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,587,000 | – | 123,993 | +100.0% | 0.25% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,386,000 | -94.5% | 28,535 | -95.2% | 0.22% | -94.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,367,000 | +0.9% | 14,556 | -3.2% | 0.21% | +0.5% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $1,297,000 | – | 140,798 | +100.0% | 0.20% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,235,000 | – | 23,400 | +100.0% | 0.19% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $965,000 | – | 51,305 | +100.0% | 0.15% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $826,000 | -79.1% | 84,570 | -79.0% | 0.13% | -79.2% |
| USDP | Sell | USD PARTNERS LP | $737,000 | -68.4% | 76,381 | -64.8% | 0.12% | -68.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $512,000 | +12.3% | 3,400 | 0.0% | 0.08% | +11.1% | |
| JNJ | JOHNSON & JOHNSON | $383,000 | +14.0% | 2,771 | 0.0% | 0.06% | +13.2% | |
| JPM | JPMORGAN CHASE & CO | $383,000 | +8.5% | 3,392 | 0.0% | 0.06% | +9.1% | |
| MSFT | MICROSOFT CORP | $366,000 | +15.8% | 3,200 | 0.0% | 0.06% | +14.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $290,000 | -0.7% | 6,750 | 0.0% | 0.04% | -2.2% | |
| MMM | 3M CO | $270,000 | +7.1% | 1,280 | 0.0% | 0.04% | +5.0% | |
| ABBV | ABBVIE INC | $242,000 | +2.1% | 2,560 | 0.0% | 0.04% | +2.7% | |
| FXI | ISHARES TRchina lg-cap etf | $209,000 | -0.5% | 4,880 | 0.0% | 0.03% | 0.0% | |
| CTAS | New | CINTAS CORP | $208,000 | – | 1,050 | +100.0% | 0.03% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -10,689 | -100.0% | -0.06% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -21,805 | -100.0% | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -87,500 | -100.0% | -0.15% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -293,661 | -100.0% | -0.86% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -496,049 | -100.0% | -0.90% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -253,197 | -100.0% | -0.94% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -123,962 | -100.0% | -0.94% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -758,285 | -100.0% | -1.21% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -214,488 | -100.0% | -1.29% | – |
| Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -7,500 | -100.0% | -1.35% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -382,250 | -100.0% | -1.63% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -474,565 | -100.0% | -1.63% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -508,473 | -100.0% | -1.70% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,314,228 | -100.0% | -3.51% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -1,154,460 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.