$572 Million is the total value of HITE Hedge Asset Management LLC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FALCON MINERALS CORP | $54,651,000 | +20.6% | 6,429,479 | +52.8% | 9.56% | +35.0% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $50,008,000 | +3949.2% | 1,156,252 | +4841.2% | 8.75% | +4433.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $45,187,000 | +98.8% | 1,735,295 | +221.4% | 7.91% | +122.5% |
| ENB | New | ENBRIDGE INC | $30,842,000 | – | 992,357 | +100.0% | 5.40% | – |
| New | ALTUS MIDSTREAM COcl a | $27,938,000 | – | 3,614,271 | +100.0% | 4.89% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $27,569,000 | -17.3% | 2,874,730 | +0.0% | 4.82% | -7.4% |
| ET | New | ENERGY TRANSFER LP | $23,901,000 | – | 1,809,331 | +100.0% | 4.18% | – |
| LNG | Buy | CHENIERE ENERGY INC | $19,788,000 | +9.4% | 334,306 | +28.4% | 3.46% | +22.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $14,543,000 | +44.5% | 524,438 | +56.0% | 2.54% | +61.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,220,000 | – | 249,209 | +100.0% | 2.49% | – |
| WES | New | WESTERN GAS PARTNERS LP | $13,749,000 | – | 325,580 | +100.0% | 2.41% | – |
| NINE | Buy | NINE ENERGY SVC INC | $13,722,000 | -9.8% | 608,774 | +22.3% | 2.40% | +0.9% |
| EVA | Buy | ENVIVA PARTNERS LP | $13,165,000 | -11.7% | 474,402 | +1.2% | 2.30% | -1.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,519,000 | +20.7% | 575,335 | +54.2% | 2.19% | +35.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $9,630,000 | – | 303,704 | +100.0% | 1.68% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $9,581,000 | +16.3% | 599,169 | +62.0% | 1.68% | +30.2% |
| New | ENABLE MIDSTREAM PARTNERS LPcall | $9,258,000 | – | 6,848 | +100.0% | 1.62% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $9,218,000 | – | 3,750 | +100.0% | 1.61% | – | |
| CVI | Buy | CVR ENERGY INC | $8,830,000 | -12.3% | 256,096 | +2.4% | 1.54% | -1.8% |
| UAN | Buy | CVR PARTNERS LP | $7,651,000 | -10.4% | 2,250,167 | +0.4% | 1.34% | +0.4% |
| New | ANTERO MIDSTREAM PARTNERS LPcall | $7,577,000 | – | 3,544 | +100.0% | 1.33% | – | |
| MPLX | New | MPLX LP | $6,973,000 | – | 230,122 | +100.0% | 1.22% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $6,882,000 | +134.3% | 500,110 | +204.0% | 1.20% | +162.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $6,736,000 | +324.4% | 698,073 | +463.0% | 1.18% | +375.4% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,096,000 | +100.0% | 933,003 | +193.8% | 0.72% | +124.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,105,000 | +70.6% | 156,054 | +130.9% | 0.54% | +90.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,831,000 | -4.4% | 140,824 | +16.7% | 0.50% | +6.9% |
| New | AMERICAN MIDSTREAM PARTNERScall | $2,194,000 | – | 7,265 | +100.0% | 0.38% | – | |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $665,000 | – | 219,308 | +100.0% | 0.12% | – |
| PE | New | PARSLEY ENERGY INCcl a | $524,000 | – | 32,799 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $472,000 | – | 4,342 | +100.0% | 0.08% | – |
| FTSI | New | FTS INTERNATIONAL INC | $451,000 | – | 63,457 | +100.0% | 0.08% | – |
| TALO | New | TALOS ENERGY INC | $330,000 | – | 20,233 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $325,000 | – | 56,200 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $292,000 | – | 25,851 | +100.0% | 0.05% | – |
| PUMP | New | PROPETRO HLDG CORP | $293,000 | – | 23,770 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $234,000 | – | 1,777 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $221,000 | – | 9,741 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.