$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $27,750,000 | -18.8% | 1,704,529 | -4.0% | 4.86% | -9.2% |
| Sell | CVR REFNG LPput | $19,257,000 | +141.6% | 8,689 | -0.4% | 3.37% | +170.4% | |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $8,962,000 | -29.3% | 527,776 | -5.1% | 1.57% | -20.9% |
| Sell | WESTERN GAS EQUITY PARTNERScall | $8,599,000 | -52.0% | 3,102 | -48.3% | 1.50% | -46.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,679,000 | -65.9% | 312,293 | -60.2% | 1.34% | -61.8% |
| NTG | Sell | TORTOISE MLP FD INC | $7,389,000 | -65.1% | 603,147 | -54.2% | 1.29% | -60.9% |
| Sell | EQM MIDSTREAM PARTNERS LPcall | $7,282,000 | -41.5% | 1,684 | -75.7% | 1.27% | -34.5% | |
| HCC | Sell | WARRIOR MET COAL INC | $6,525,000 | -48.3% | 270,630 | -42.0% | 1.14% | -42.1% |
| TRGP | Sell | TARGA RES CORP | $4,244,000 | -90.6% | 117,812 | -85.3% | 0.74% | -89.5% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,189,000 | -41.4% | 110,590 | -28.0% | 0.56% | -34.4% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,424,000 | -54.5% | 57,472 | -59.1% | 0.42% | -49.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,547,000 | -84.9% | 100,597 | -82.6% | 0.27% | -83.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,238,000 | -25.8% | 42,309 | -13.8% | 0.22% | -16.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $735,000 | -47.0% | 22,624 | -20.7% | 0.13% | -40.6% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $627,000 | -51.7% | 89,474 | -36.5% | 0.11% | -45.8% |
| NBL | Sell | NOBLE ENERGY INC | $603,000 | -93.5% | 32,118 | -89.2% | 0.11% | -92.7% |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $316,000 | -93.9% | 53,304 | -87.5% | 0.06% | -93.3% |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,050 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,880 | -100.0% | -0.03% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -84,570 | -100.0% | -0.13% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -51,305 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,556 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -116,690 | -100.0% | -0.25% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -15,250 | -100.0% | -0.37% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -129,313 | -100.0% | -0.38% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -180,258 | -100.0% | -0.51% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -263,644 | -100.0% | -0.81% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -355,563 | -100.0% | -1.31% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -669,411 | -100.0% | -1.76% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -414,499 | -100.0% | -1.86% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -434,285 | -100.0% | -2.42% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -616,943 | -100.0% | -3.54% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -2,500,547 | -100.0% | -4.27% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -3,147,097 | -100.0% | -5.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,394,442 | -100.0% | -8.33% | – |
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.