HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Plains Gp Holdings Lp-cl A, Cheniere Engy Ptnrs, Ngl Energy Partners Lp Com Uni, Noble Midstream Partners Lp Com Unit Repst stock, Rice Midstream Partners Lp unit ltd partn, and represent 37.46% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Plains Gp Holdings Lp-cl A (+$33.74M), Cheniere Engy Ptnrs (+$19.22M), WMB (+$16.31M), Dcp Midstream Partners Lp (+$13.93M), Golar Lng Partners Lp unit (+$13.75M), Viper Energy Partners (+$12.65M), Gaslog Ltd shs (+$12.03M), Fairmount Santrol Holdings (+$11.96M), American Midstream Partners Lp us equity, Antero Midstream Prtnrs Lp master ltd part.
- Started 17 new stock positions in Golar Lng Partners Lp unit, Viper Energy Partners, Dcp Midstream Partners Lp, , WMB, Green Plains Partners, Knot Offshore Partners, Fairmount Santrol Holdings, Gaslog Ltd shs, Energy Transfer Partners Lp cmn. Kimbell Rty Partners Lp unit, SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn, Enable Midstream, Antero Midstream Prtnrs Lp master ltd part, SLV, Alon Usa Partners Lp ut ltdpart int, EEQ.
- Reduced shares in these 10 stocks: PAA (-$25.03M), Enterprise Products Partners (-$22.63M), Penntex Midstream Partners L (-$17.47M), Enviva Partners Lp master ltd part (-$9.65M), Tesoro Logistics Lp us equity (-$9.01M), Jp Energy Partners (-$8.44M), Williams Partners L P (-$7.90M), WESTERN GAS EQUITY Partners (-$7.28M), Westlake Chemical Partners master ltd part (-$6.88M), SXL (-$5.90M).
- Sold out of its positions in BKEP, Cvr Refng, Eqt Gp Holdings Lp master ltd part, Enlink Midstream, Enlink Midstream Ptrs, Enterprise Products Partners, GEL, TIP, Jp Energy Partners, PAA. Rentech, Rice Energy, Targa Res Corp, TLP, Westlake Chemical Partners master ltd part, Williams Partners L P, Teekay Lng Partners Lp Com, Teekay Shipping Marshall Isl, Vtti Energy Partners.
- HITE Hedge Asset Management was a net seller of stock by $2.66M.
- HITE Hedge Asset Management has $407.62M in assets under management (AUM), growing by 5.66%.
HITE Hedge Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Plains Gp Holdings Lp-cl A | 8.76 | 1.14M +1710.00% | 31.26 | 0.00 |
| Cheniere Engy Ptnrs | 8.28 | 1.38M +132.00% | 24.42 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 7.06 | 1.27M | 22.60 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 6.84 | 535730 | 52.08 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 6.51 | 1.05M -6.00% | 25.22 | 0.00 |
| GOLAR LNG Limited Com | 5.99 | 874308 -7.00% | 27.93 | 0.00 |
| Archrock Partners | 4.82 | 1.14M +11.00% | 17.16 | 0.00 |
| Williams Companies (WMB) | 4.00 | 551092 NEW | 29.59 | 28.17 |
| Dcp Midstream Partners Lp | 3.42 | 355066 NEW | 39.23 | 0.00 |
| Golar Lng Partners Lp unit | 3.37 | 615705 NEW | 22.34 | 0.00 |
| Viper Energy Partners | 3.10 | 703356 NEW | 17.98 | 0.00 |
| Global Partners (GLP) | 2.97 | 621220 +3.00% | 19.50 | 17.45 |
| Gaslog Ltd shs | 2.95 | 783876 NEW | 15.35 | 0.00 |
| Fairmount Santrol Holdings | 2.93 | 1.63M NEW | 7.33 | 0.00 |
| Archrock | 2.90 | 951958 | 12.40 | 0.00 |
| Delek Logistics Partners | 2.60 | 318027 +33.00% | 33.30 | 0.00 |
| American Midstream Partners Lp us equity | 2.42 | 665069 +97.00% | 14.85 | 0.00 |
| Tesoro Logistics Lp us equity | 2.34 | 174807 -48.00% | 54.47 | 0.00 |
| Oneok Partners (OKS) | 2.19 | 165692 | 53.99 | 46.94 |
| Western Refining (WNR) | 1.60 | 185994 | 35.07 | 36.18 |
| Martin Midstream Partners (MMLP) | 1.46 | 296786 -16.00% | 20.00 | 17.30 |
| Sunoco Logistics Partners (SXL) | 1.25 | 208250 -53.00% | 24.42 | 23.94 |
| Antero Midstream Prtnrs Lp master ltd part | 1.19 | 145750 NEW | 33.16 | 0.00 |
| Western Refng Logistics | 1.13 | 180868 +38.00% | 25.45 | 0.00 |
| NuStar GP Holdings (NSH) | 0.88 | 128440 +120.00% | 27.95 | 23.25 |
| 0.87 | 204581 NEW | 17.35 | 0.00 | |
| Summit Midstream Partners | 0.87 | 146983 | 24.00 | 0.00 |
| Knot Offshore Partners | 0.85 | 149554 NEW | 23.30 | 0.00 |
| Alon Usa Partners Lp ut ltdpart int | 0.62 | 275405 NEW | 9.16 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.62 | 88574 +973.00% | 28.76 | 0.00 |
| Marathon Petroleum Corp | 0.54 | 43800 -49.00% | 50.55 | 0.00 |
| Kimbell Rty Partners Lp unit | 0.54 | 112490 NEW | 19.50 | 0.00 |
| Enable Midstream | 0.53 | 128255 NEW | 16.69 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.49 | 43726 -78.00% | 46.11 | 0.00 |
| iShares Silver Trust (SLV) | 0.42 | 99000 NEW | 17.25 | 15.68 |
| Mplx | 0.41 | 45813 -74.00% | 36.08 | 0.00 |
| Alliance Holdings GP (AHGP) | 0.36 | 52955 +34.00% | 27.44 | 23.36 |
| Penntex Midstream Partners L | 0.34 | 81103 -92.00% | 17.24 | 0.00 |
| Energy Transfer Partners (ETP) | 0.33 | 37200 -47.00% | 36.53 | 18.81 |
| Teekay Offshore Partners Lp | 0.23 | 187584 -71.00% | 5.07 | 0.00 |
| Enviva Partners Lp master ltd part | 0.18 | 25656 -93.00% | 28.10 | 0.00 |
| Suburban Propane Partners (SPH) | 0.15 | 22428 -90.00% | 26.98 | 23.52 |
| Automatic Data Processing (ADP) | 0.09 | 3400 | 102.35 | 101.91 |
| Johnson & Johnson (JNJ) | 0.08 | 2771 | 124.50 | 136.05 |
| Green Plains Partners | 0.08 | 16000 NEW | 20.12 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.07 | 6750 | 39.41 | 41.28 |
| JPMorgan Chase & Co. (JPM) | 0.07 | 3392 | 87.85 | 87.02 |
| Enbridge Energy Management (EEQ) | 0.07 | 14778 NEW | 18.41 | 14.95 |
| 3M Company (MMM) | 0.06 | 1280 | 191.41 | 212.22 |
| SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn | 0.06 | 4612 NEW | 55.94 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.05 | 2650 | 78.49 | 77.22 |
| Energy Transfer Partners Lp cmn | 0.05 | 2757 NEW | 80.89 | 0.00 |
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Past 13F-HR SEC Filings for HITE Hedge Asset Management
- HITE Hedge Asset Management 2016 Q4 filed Feb. 24, 2017
- HITE Hedge Asset Management 2016 Q3 filed Oct. 27, 2016
- HITE Hedge Asset Management 2016 Q2 filed July 27, 2016
- HITE Hedge Asset Management 2016 Q1 filed April 26, 2016
- HITE Hedge Asset Management 2015 Q4 filed Jan. 28, 2016
- HITE Hedge Asset Management 2015 Q3 filed Oct. 29, 2015
- HITE Hedge Asset Management 2015 Q1 filed May 6, 2015
- HITE Hedge Asset Management 2014 Q3 filed Nov. 12, 2014
- HITE Hedge Asset Management 2014 Q2 filed Aug. 13, 2014
- HITE Hedge Asset Management 2014 Q1 filed May 14, 2014
- HITE Hedge Asset Management 2013 Q4 filed Feb. 11, 2014
- HITE Hedge Asset Management 2013 Q3 filed Nov. 5, 2013
- HITE Hedge Asset Management 2013 Q2 filed Aug. 12, 2013
- HITE Hedge Asset Management 2012 Q4 amended filed May 17, 2013
- HITE Hedge Asset Management 2013 Q1 amended filed May 16, 2013
- HITE Hedge Asset Management 2013 Q1 filed May 15, 2013
- HITE Hedge Asset Management 2012 Q4 filed Feb. 12, 2013