$272 Million is the total value of HITE Hedge Asset Management LLC's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $20,679,000 | +9050.0% | 1,936,198 | +4817.1% | 7.60% | +10451.4% |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $20,200,000 | +3.6% | 2,000,000 | 0.0% | 7.42% | +18.8% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $16,663,000 | -51.4% | 1,608,360 | -68.9% | 6.12% | -44.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $15,486,000 | +54.3% | 448,602 | +19.5% | 5.69% | +77.1% |
| NBL | Sell | NOBLE ENERGY INC | $11,850,000 | -44.3% | 1,322,539 | -62.5% | 4.35% | -36.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $11,661,000 | – | 1,310,271 | +100.0% | 4.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,834,000 | – | 355,785 | +100.0% | 3.98% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,637,000 | -25.1% | 200,065 | -36.7% | 3.17% | -14.1% |
| ARCH | Buy | ARCH COAL INCcl a | $8,268,000 | +142.0% | 291,036 | +146.1% | 3.04% | +177.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,261,000 | – | 994,117 | +100.0% | 3.04% | – |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $8,000,000 | +229.9% | 250,000 | 0.0% | 2.94% | +278.2% | |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $7,951,000 | – | 1,195,693 | +100.0% | 2.92% | – |
| KEX | New | KIRBY CORP | $7,602,000 | – | 141,938 | +100.0% | 2.79% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,768,000 | – | 63,678 | +100.0% | 2.49% | – |
| MNRL | New | BRIGHAM MINERALS INC | $6,309,000 | – | 510,859 | +100.0% | 2.32% | – |
| LNG | Buy | CHENIERE ENERGY INC | $5,725,000 | +58.5% | 118,473 | +9.9% | 2.10% | +81.8% |
| TRGP | Sell | TARGA RES CORP | $5,043,000 | +107.8% | 251,261 | -28.5% | 1.85% | +138.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,917,000 | +68.5% | 270,600 | +32.6% | 1.81% | +93.4% |
| Sell | ALTUS MIDSTREAM COcl a | $4,541,000 | -17.5% | 7,166,112 | -2.3% | 1.67% | -5.4% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,972,000 | +28.1% | 633,444 | -8.9% | 1.46% | +46.9% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $3,944,000 | – | 458,585 | +100.0% | 1.45% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,512,000 | -17.6% | 397,272 | -50.8% | 1.29% | -5.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,383,000 | – | 20,634 | +100.0% | 1.24% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,351,000 | -34.6% | 292,135 | -46.9% | 1.23% | -24.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,319,000 | – | 24,675 | +100.0% | 1.22% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,987,000 | – | 82,891 | +100.0% | 1.10% | – |
| SLB | New | SCHLUMBERGER LTD | $2,618,000 | – | 142,375 | +100.0% | 0.96% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,142,000 | – | 127,043 | +100.0% | 0.79% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,976,000 | +159.3% | 806,568 | +23.8% | 0.73% | +197.5% |
| BBY | New | BEST BUY INC | $1,868,000 | – | 21,400 | +100.0% | 0.69% | – |
| HAS | Buy | HASBRO INC | $1,709,000 | +43.0% | 22,800 | +36.5% | 0.63% | +64.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,689,000 | -32.0% | 199,639 | -71.9% | 0.62% | -21.9% |
| MSFT | MICROSOFT CORP | $1,614,000 | +29.0% | 7,932 | 0.0% | 0.59% | +47.9% | |
| HI | Buy | HILLENBRAND INC | $1,598,000 | +86.2% | 59,028 | +31.4% | 0.59% | +113.5% |
| SQ | Buy | SQUARE INCcl a | $1,543,000 | +149.7% | 14,700 | +24.6% | 0.57% | +186.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,411,000 | – | 34,316 | +100.0% | 0.52% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,404,000 | +67.1% | 168,500 | +82.8% | 0.52% | +91.8% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,397,000 | -70.0% | 36,325 | -71.0% | 0.51% | -65.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,290,000 | +255.4% | 9,171 | +231.0% | 0.47% | +308.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,272,000 | – | 18,521 | +100.0% | 0.47% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,269,000 | +31.2% | 74,592 | +0.7% | 0.47% | +50.3% |
| NEM | Buy | NEWMONT CORP | $1,196,000 | +94.8% | 19,378 | +42.9% | 0.44% | +122.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,190,000 | – | 116,802 | +100.0% | 0.44% | – |
| DTE | New | DTE ENERGY CO | $1,183,000 | – | 11,007 | +100.0% | 0.44% | – |
| COP | Sell | CONOCOPHILLIPS | $1,119,000 | -94.2% | 26,633 | -95.7% | 0.41% | -93.3% |
| INGR | New | INGREDION INC | $1,104,000 | – | 13,304 | +100.0% | 0.41% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,080,000 | -14.4% | 25,833 | -46.4% | 0.40% | -1.7% |
| ETR | New | ENTERGY CORP NEW | $1,078,000 | – | 11,490 | +100.0% | 0.40% | – |
| NGVT | New | INGEVITY CORP | $1,059,000 | – | 20,153 | +100.0% | 0.39% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,056,000 | +137.8% | 153,530 | +75.5% | 0.39% | +173.2% |
| WPX | Sell | WPX ENERGY INC | $1,033,000 | +101.4% | 161,843 | -3.8% | 0.38% | +131.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,017,000 | – | 32,267 | +100.0% | 0.37% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,009,000 | – | 58,400 | +100.0% | 0.37% | – |
| RUN | New | SUNRUN INC | $993,000 | – | 50,370 | +100.0% | 0.36% | – |
| POR | New | PORTLAND GEN ELEC CO | $983,000 | – | 23,504 | +100.0% | 0.36% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $930,000 | – | 79,367 | +100.0% | 0.34% | – |
| NOK | New | NOKIA CORPsponsored adr | $886,000 | – | 201,300 | +100.0% | 0.33% | – |
| COTY | New | COTY INC | $869,000 | – | 194,347 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $861,000 | – | 7,200 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $858,000 | – | 4,651 | +100.0% | 0.32% | – |
| GWW | New | GRAINGER W W INC | $741,000 | – | 2,360 | +100.0% | 0.27% | – |
| MD | New | MEDNAX INC | $722,000 | – | 42,200 | +100.0% | 0.26% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $688,000 | -67.6% | 20,156 | -74.4% | 0.25% | -62.8% |
| R | New | RYDER SYS INC | $684,000 | – | 18,232 | +100.0% | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $614,000 | – | 54,167 | +100.0% | 0.23% | – |
| NEE | Sell | NEXTERA ENERGY INC | $606,000 | -36.2% | 2,523 | -36.1% | 0.22% | -26.6% |
| EXP | New | EAGLE MATERIALS INC | $594,000 | – | 8,453 | +100.0% | 0.22% | – |
| VMC | Sell | VULCAN MATLS CO | $567,000 | -70.4% | 4,894 | -72.4% | 0.21% | -66.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $567,000 | -70.9% | 2,744 | -73.4% | 0.21% | -66.7% |
| PEP | New | PEPSICO INC | $550,000 | – | 4,155 | +100.0% | 0.20% | – |
| OSK | Buy | OSHKOSH CORP | $537,000 | +41.3% | 7,498 | +27.1% | 0.20% | +61.5% |
| MPLX | Sell | MPLX LP | $531,000 | -97.5% | 30,714 | -98.3% | 0.20% | -97.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $506,000 | +8.8% | 3,400 | 0.0% | 0.19% | +24.8% | |
| EPC | New | EDGEWELL PERS CARE CO | $484,000 | – | 15,523 | +100.0% | 0.18% | – |
| CVI | New | CVR ENERGY INC | $481,000 | – | 23,907 | +100.0% | 0.18% | – |
| PDCE | Sell | PDC ENERGY INC | $474,000 | +5.8% | 38,141 | -47.1% | 0.17% | +21.7% |
| SCHL | New | SCHOLASTIC CORP | $467,000 | – | 15,610 | +100.0% | 0.17% | – |
| CXO | New | CONCHO RES INC | $419,000 | – | 8,127 | +100.0% | 0.15% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $346,000 | – | 2,480 | +100.0% | 0.13% | – |
| BKD | New | BROOKDALE SR LIVING INC | $323,000 | – | 109,500 | +100.0% | 0.12% | – |
| JPM | JPMORGAN CHASE & CO | $319,000 | +4.6% | 3,392 | 0.0% | 0.12% | +19.4% | |
| CDE | New | COEUR MNG INC | $317,000 | – | 62,441 | +100.0% | 0.12% | – |
| TALO | New | TALOS ENERGY INC | $310,000 | – | 33,697 | +100.0% | 0.11% | – |
| EEM | ISHARES TRmsci emg mkt etf | $270,000 | +17.4% | 6,750 | 0.0% | 0.10% | +33.8% | |
| ABBV | New | ABBVIE INC | $265,000 | – | 2,700 | +100.0% | 0.10% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $252,000 | – | 28,785 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $251,000 | – | 26,239 | +100.0% | 0.09% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $247,000 | – | 9,624 | +100.0% | 0.09% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $245,000 | – | 292,563 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $219,000 | – | 2,400 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 675 | +100.0% | 0.08% | – |
| CNX | New | CNX RESOURCES CORPORATION | $203,000 | – | 23,500 | +100.0% | 0.08% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -208,300 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -48,131 | -100.0% | -0.08% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -20,588 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -43,001 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,400 | -100.0% | -0.10% | – |
| ACM | Exit | AECOM | $0 | – | -11,100 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,300 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,300 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,357 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -164,845 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,500 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,200 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,573 | -100.0% | -0.31% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -87,098 | -100.0% | -0.44% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -104,300 | -100.0% | -0.55% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,287 | -100.0% | -0.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,900 | -100.0% | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,360 | -100.0% | -0.74% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,530 | -100.0% | -0.76% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -36,300 | -100.0% | -0.92% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -297,027 | -100.0% | -0.97% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -401,157 | -100.0% | -1.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,100 | -100.0% | -2.32% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -495,646 | -100.0% | -4.33% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -3,945,248 | -100.0% | -4.40% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,675,818 | -100.0% | -16.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.