$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTLR | New | RATTLER MIDSTREAM LP | $40,977,000 | – | 2,113,323 | +100.0% | 6.48% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $24,512,000 | – | 796,608 | +100.0% | 3.87% | – |
| MNRL | New | BRIGHAM MINERALS INC | $13,574,000 | – | 632,519 | +100.0% | 2.14% | – |
| MPLX | New | MPLX LP | $10,246,000 | – | 318,307 | +100.0% | 1.62% | – |
| ARCH | New | ARCH COAL INCcl a | $6,005,000 | – | 63,745 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 2,400 | +100.0% | 0.03% | – |
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 | 2024-05-14 |
| 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.