$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
ET | New | ENERGY TRANSFER LP | $23,901,000 | – | 1,809,331 | +100.0% | 4.18% | – |
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% | – |
CEIX | New | CONSOL ENERGY INC NEW | $9,630,000 | – | 303,704 | +100.0% | 1.68% | – |
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% | – | |
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% | – |
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.