$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.