$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 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $38,848,000 | -22.3% | 841,417 | -27.2% | 6.15% | -29.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $25,074,000 | -9.6% | 1,648,535 | -3.3% | 3.97% | -18.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $23,974,000 | -13.0% | 1,708,742 | -40.6% | 3.80% | -21.3% |
| LNG | Sell | CHENIERE ENERGY INC | $21,726,000 | +9.8% | 317,815 | -4.9% | 3.44% | -0.6% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $11,341,000 | +18.4% | 558,118 | -6.9% | 1.80% | +7.2% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $8,733,000 | -2.6% | 411,917 | -22.0% | 1.38% | -11.8% |
| UAN | Sell | CVR PARTNERS LP | $8,641,000 | +12.9% | 2,182,182 | -3.0% | 1.37% | +2.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,298,000 | -43.9% | 415,588 | -55.5% | 0.36% | -49.2% |
| Sell | EQM MIDSTREAM PARTNERS LPcall | $466,000 | -93.6% | 101 | -94.0% | 0.07% | -94.2% | |
| TALO | Sell | TALOS ENERGY INC | $432,000 | +30.9% | 16,248 | -19.7% | 0.07% | +17.2% |
| NBL | Sell | NOBLE ENERGY INC | $312,000 | -48.3% | 12,607 | -60.7% | 0.05% | -53.8% |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -23,770 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -25,851 | -100.0% | -0.05% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -53,304 | -100.0% | -0.06% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -63,457 | -100.0% | -0.08% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -89,474 | -100.0% | -0.11% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -219,308 | -100.0% | -0.12% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -22,624 | -100.0% | -0.13% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -42,309 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,597 | -100.0% | -0.27% | – |
| Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -7,265 | -100.0% | -0.38% | – | |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -57,472 | -100.0% | -0.42% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -156,054 | -100.0% | -0.54% | – |
| MPLX | Exit | MPLX LP | $0 | – | -230,122 | -100.0% | -1.22% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -603,147 | -100.0% | -1.29% | – |
| Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -3,544 | -100.0% | -1.33% | – | |
| Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -3,102 | -100.0% | -1.50% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -256,096 | -100.0% | -1.54% | – |
| Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -6,848 | -100.0% | -1.62% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -303,704 | -100.0% | -1.68% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -249,209 | -100.0% | -2.49% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -524,438 | -100.0% | -2.54% | – |
| Exit | CVR REFNG LPput | $0 | – | -8,689 | -100.0% | -3.37% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -992,357 | -100.0% | -5.40% | – |
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 | 33 | Q2 2024 | 9.3% |
| NGL ENERGY PARTNERS LP | 25 | Q4 2019 | 8.4% |
| GOLAR LNG LTD BERMUDA | 25 | Q2 2024 | 11.7% |
| MICROSOFT CORP | 25 | Q2 2024 | 0.7% |
| 3M CO | 24 | Q4 2021 | 0.1% |
| ENVIVA PARTNERS LP | 23 | Q3 2023 | 5.7% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.