$631 Million is the total value of HITE Hedge Asset Management LLC's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 145.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $73,864,000 | +63.5% | 2,227,512 | +28.4% | 11.70% | +48.0% |
| Buy | FALCON MINERALS CORP | $57,841,000 | +5.8% | 6,543,064 | +1.8% | 9.16% | -4.2% | |
| ET | Buy | ENERGY TRANSFER LP | $37,334,000 | +56.2% | 2,429,029 | +34.3% | 5.91% | +41.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $33,487,000 | +143.6% | 1,067,819 | +228.0% | 5.30% | +120.4% |
| Buy | ALTUS MIDSTREAM COcl a | $25,752,000 | -7.8% | 4,364,796 | +20.8% | 4.08% | -16.6% | |
| EVA | Buy | ENVIVA PARTNERS LP | $25,402,000 | +93.0% | 787,669 | +66.0% | 4.02% | +74.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,581,000 | +72.4% | 1,023,283 | +77.9% | 3.42% | +56.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,639,000 | +168.8% | 709,253 | +127.1% | 3.27% | +143.2% |
| WMB | New | WILLIAMS COS INC DEL | $17,944,000 | – | 624,784 | +100.0% | 2.84% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $16,238,000 | – | 310,188 | +100.0% | 2.57% | – |
| NINE | Buy | NINE ENERGY SVC INC | $14,629,000 | +6.6% | 645,859 | +6.1% | 2.32% | -3.5% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $14,162,000 | – | 1,027,737 | +100.0% | 2.24% | – |
| TRGP | Buy | TARGA RES CORP | $13,799,000 | +225.1% | 332,094 | +181.9% | 2.18% | +194.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $13,048,000 | +93.7% | 1,096,496 | +57.1% | 2.07% | +75.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $11,452,000 | – | 799,745 | +100.0% | 1.81% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $11,131,000 | +61.7% | 694,396 | +38.8% | 1.76% | +46.4% |
| New | WESTERN MIDSTREAM PARTNERS Lcall | $9,405,000 | – | 3,000 | +100.0% | 1.49% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $8,610,000 | +32.0% | 283,220 | +4.7% | 1.36% | +19.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,472,000 | +165.7% | 235,279 | +112.7% | 1.34% | +140.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,690,000 | +136.3% | 268,447 | +90.6% | 1.06% | +113.9% |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $4,995,000 | – | 500,000 | +100.0% | 0.79% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,640,000 | – | 107,730 | +100.0% | 0.42% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $2,518,000 | – | 262,065 | +100.0% | 0.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,355,000 | – | 23,194 | +100.0% | 0.37% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $2,068,000 | – | 259,847 | +100.0% | 0.33% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $2,023,000 | – | 218,433 | +100.0% | 0.32% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,956,000 | – | 96,063 | +100.0% | 0.31% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,951,000 | – | 201,149 | +100.0% | 0.31% | – |
| DCP | New | DCP MIDSTREAM LP | $1,660,000 | – | 50,223 | +100.0% | 0.26% | – |
| ECA | Buy | ENCANA CORP | $1,492,000 | +359.1% | 206,105 | +266.7% | 0.24% | +314.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,191,000 | – | 82,287 | +100.0% | 0.19% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,061,000 | +102.5% | 54,997 | +67.7% | 0.17% | +82.6% |
| CVX | Buy | CHEVRON CORP NEW | $876,000 | +85.6% | 7,112 | +63.8% | 0.14% | +67.5% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $724,000 | – | 44,044 | +100.0% | 0.12% | – |
| WLL | Buy | WHITING PETE CORP NEW | $726,000 | +228.5% | 27,786 | +185.2% | 0.12% | +194.9% |
| FRAC | New | KEANE GROUP INC | $626,000 | – | 57,521 | +100.0% | 0.10% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $598,000 | – | 34,553 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $545,000 | +132.9% | 3,579 | +101.4% | 0.09% | +109.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $526,000 | – | 14,630 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $507,000 | – | 7,665 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $502,000 | – | 12,328 | +100.0% | 0.08% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $430,000 | – | 18,966 | +100.0% | 0.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $408,000 | – | 33,974 | +100.0% | 0.06% | – |
| PVAC | New | PENN VA CORP NEW | $387,000 | – | 8,785 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $337,000 | – | 7,536 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $226,000 | – | 3,772 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $212,000 | – | 1,050 | +100.0% | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP | $215,000 | – | 10,952 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $216,000 | – | 4,880 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-14 |
| 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 |
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.