$1.19 Billion is the total value of HITE Hedge Asset Management LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC | $4,200,000 | -16.2% | 67,378 | 0.0% | 0.35% | -24.8% | |
| PNW | PINNACLE WEST CAP CORP | $3,871,000 | -11.8% | 60,000 | 0.0% | 0.33% | -20.9% | |
| MSFT | MICROSOFT CORP | $3,124,000 | -9.3% | 13,412 | 0.0% | 0.26% | -18.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $769,000 | +7.7% | 3,400 | 0.0% | 0.06% | -3.0% | |
| JNJ | JOHNSON & JOHNSON | $453,000 | -7.9% | 2,771 | 0.0% | 0.04% | -17.4% | |
| JPM | JPMORGAN CHASE & CO | $354,000 | -7.3% | 3,392 | 0.0% | 0.03% | -16.7% | |
| ABBV | ABBVIE INC | $344,000 | -12.2% | 2,560 | 0.0% | 0.03% | -21.6% | |
| COST | COSTCO WHSL CORP NEW | $316,000 | -1.6% | 670 | 0.0% | 0.03% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $278,000 | -1.4% | 550 | 0.0% | 0.02% | -11.5% | |
| LRCX | LAM RESEARCH CORP | $247,000 | -14.2% | 675 | 0.0% | 0.02% | -22.2% | |
| ABT | ABBOTT LABS | $232,000 | -11.1% | 2,400 | 0.0% | 0.02% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $235,000 | -13.3% | 6,750 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.