$633 Million is the total value of HITE Hedge Asset Management LLC's 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $64,708,000 | -12.4% | 2,099,560 | -5.7% | 10.23% | -12.6% |
| Sell | FALCON MINERALS CORP | $49,795,000 | -13.9% | 5,927,922 | -9.4% | 7.87% | -14.1% | |
| ET | Buy | ENERGY TRANSFER LP | $48,749,000 | +30.6% | 3,462,279 | +42.5% | 7.70% | +30.3% |
| RTLR | New | RATTLER MIDSTREAM LP | $40,977,000 | – | 2,113,323 | +100.0% | 6.48% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $35,411,000 | +118.1% | 717,550 | +131.3% | 5.60% | +117.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $31,555,000 | +46.2% | 1,707,504 | +66.9% | 4.99% | +45.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $26,504,000 | +296.2% | 1,061,423 | +295.4% | 4.19% | +295.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $24,601,000 | +2.6% | 1,665,594 | -2.5% | 3.89% | +2.4% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $24,512,000 | – | 796,608 | +100.0% | 3.87% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $23,202,000 | -8.7% | 738,450 | -6.2% | 3.67% | -8.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $22,141,000 | +56.3% | 1,932,051 | +88.0% | 3.50% | +56.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $19,059,000 | -24.0% | 1,356,526 | -17.7% | 3.01% | -24.2% |
| NBL | Buy | NOBLE ENERGY INC | $18,625,000 | +5869.6% | 831,494 | +6495.5% | 2.94% | +5908.2% |
| LNG | Sell | CHENIERE ENERGY INC | $17,044,000 | -21.6% | 249,004 | -21.7% | 2.69% | -21.7% |
| MNRL | New | BRIGHAM MINERALS INC | $13,574,000 | – | 632,519 | +100.0% | 2.14% | – |
| Sell | ALTUS MIDSTREAM COcl a | $12,819,000 | -50.2% | 3,445,863 | -21.1% | 2.03% | -50.3% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $12,697,000 | -2.7% | 1,096,496 | 0.0% | 2.01% | -2.9% | |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $11,087,000 | -2.2% | 515,683 | -7.6% | 1.75% | -2.4% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $10,631,000 | -4.5% | 694,396 | 0.0% | 1.68% | -4.7% | |
| MPLX | New | MPLX LP | $10,246,000 | – | 318,307 | +100.0% | 1.62% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $9,997,000 | +18.0% | 300,567 | +27.7% | 1.58% | +17.7% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $9,775,000 | +11.9% | 501,267 | +21.7% | 1.54% | +11.7% |
| UAN | Buy | CVR PARTNERS LP | $9,236,000 | +6.9% | 2,258,243 | +3.5% | 1.46% | +6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,377,000 | -59.4% | 290,151 | -59.1% | 1.32% | -59.5% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $8,190,000 | -78.9% | 183,312 | -78.2% | 1.29% | -79.0% |
| NINE | Sell | NINE ENERGY SVC INC | $7,802,000 | -46.7% | 450,198 | -30.3% | 1.23% | -46.8% |
| TRGP | Sell | TARGA RES CORP | $7,090,000 | -48.6% | 180,603 | -45.6% | 1.12% | -48.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,924,000 | +481.4% | 447,316 | +443.6% | 1.09% | +478.8% |
| ARCH | New | ARCH COAL INCcl a | $6,005,000 | – | 63,745 | +100.0% | 0.95% | – |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $5,010,000 | +0.3% | 500,000 | 0.0% | 0.79% | +0.1% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,521,000 | +488.8% | 213,387 | +517.6% | 0.56% | +485.3% |
| HCC | Sell | WARRIOR MET COAL INC | $2,798,000 | -67.5% | 107,135 | -62.2% | 0.44% | -67.6% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2,411,000 | -4.2% | 262,065 | 0.0% | 0.38% | -4.5% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $2,194,000 | -4.5% | 415,588 | 0.0% | 0.35% | -4.7% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $2,064,000 | +2.0% | 218,433 | 0.0% | 0.33% | +1.9% | |
| NML | NEUBERGER BERMAN MLP AND ENR | $1,951,000 | -5.7% | 259,847 | 0.0% | 0.31% | -6.1% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $1,887,000 | -3.3% | 201,149 | 0.0% | 0.30% | -3.6% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,797,000 | +69.4% | 94,536 | +71.9% | 0.28% | +69.0% |
| ECA | Buy | ENCANA CORP | $1,638,000 | +9.8% | 319,307 | +54.9% | 0.26% | +9.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,163,000 | -50.6% | 10,672 | -54.0% | 0.18% | -50.7% |
| AR | New | ANTERO RES CORP | $1,035,000 | – | 187,223 | +100.0% | 0.16% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,029,000 | – | 118,281 | +100.0% | 0.16% | – |
| PDCE | Buy | PDC ENERGY INC | $798,000 | +59.0% | 22,143 | +79.6% | 0.13% | +57.5% |
| TALO | Buy | TALOS ENERGY INC | $786,000 | +81.9% | 32,691 | +101.2% | 0.12% | +82.4% |
| WLL | Buy | WHITING PETE CORP NEW | $770,000 | +6.1% | 41,212 | +48.3% | 0.12% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $715,000 | +89.7% | 5,338 | +66.8% | 0.11% | +88.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $642,000 | +49.3% | 30,756 | +62.2% | 0.10% | +48.5% |
| GLOG | New | GASLOG LTD | $614,000 | – | 42,630 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $593,000 | – | 9,715 | +100.0% | 0.09% | – |
| LPI | New | LAREDO PETROLEUM INC | $574,000 | – | 197,795 | +100.0% | 0.09% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $562,000 | +3.5% | 3,400 | 0.0% | 0.09% | +3.5% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $531,000 | +1.0% | 4,876 | -66.7% | 0.08% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $528,000 | -39.7% | 4,247 | -40.3% | 0.08% | -40.3% |
| SM | New | SM ENERGY CO | $498,000 | – | 39,811 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $497,000 | – | 31,421 | +100.0% | 0.08% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $462,000 | – | 39,225 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $451,000 | – | 18,310 | +100.0% | 0.07% | – |
| JNJ | JOHNSON & JOHNSON | $386,000 | -0.3% | 2,771 | 0.0% | 0.06% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $379,000 | +10.5% | 3,392 | 0.0% | 0.06% | +11.1% | |
| CPE | New | CALLON PETE CO DEL | $330,000 | – | 50,092 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $319,000 | – | 64,973 | +100.0% | 0.05% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $290,000 | +34.9% | 14,584 | +33.2% | 0.05% | +35.3% |
| EEM | ISHARES TRmsci emg mkt etf | $290,000 | 0.0% | 6,750 | 0.0% | 0.05% | 0.0% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $280,000 | – | 145,080 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $258,000 | – | 3,016 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $251,000 | +11.1% | 4,492 | +19.1% | 0.04% | +11.1% |
| CTAS | CINTAS CORP | $249,000 | +17.5% | 1,050 | 0.0% | 0.04% | +14.7% | |
| MMM | 3M CO | $222,000 | -16.5% | 1,280 | 0.0% | 0.04% | -16.7% | |
| FRAC | Sell | KEANE GROUP INC | $206,000 | -67.1% | 30,665 | -46.7% | 0.03% | -66.7% |
| FXI | ISHARES TRchina lg-cap etf | $209,000 | -3.2% | 4,880 | 0.0% | 0.03% | -2.9% | |
| ABT | New | ABBOTT LABS | $202,000 | – | 2,400 | +100.0% | 0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,560 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,536 | -100.0% | -0.05% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -8,785 | -100.0% | -0.06% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -33,974 | -100.0% | -0.06% | – |
| Exit | EQM MIDSTREAM PARTNERS LPcall | $0 | – | -101 | -100.0% | -0.07% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,665 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,579 | -100.0% | -0.09% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -44,044 | -100.0% | -0.12% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -76,381 | -100.0% | -0.13% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -50,223 | -100.0% | -0.26% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -96,063 | -100.0% | -0.31% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -107,730 | -100.0% | -0.42% | – |
| Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -3,000 | -100.0% | -1.49% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -3,750 | -100.0% | -1.73% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -799,745 | -100.0% | -1.81% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -624,784 | -100.0% | -2.84% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,067,819 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.