HITE Hedge Asset Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

HITE Hedge Asset Management’s Portfolio RTLR Stock Details RTLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-218,316	Closed	-$2.48M	–	191
2021 Q4	$2.48M	Sell	218,316 -365,979	-63%	-$4.19M	0.29%	72
2021 Q3	$6.86M	Buy	+584,295	New	+$6.33M	0.86%	38
2020 Q4	–	Sell	-324,791	Closed	-$1.93M	–	148
2020 Q3	$1.93M	Buy	+324,791	New	+$2.55M	0.6%	44
2020 Q2	–	Sell	-3,945,248	Closed	-$13.7M	–	118
2020 Q1	$13.7M	Buy	3,945,248 +1,564,812	+66%	+$19.2M	4.4%	7
2019 Q4	$42.3M	Buy	2,380,436 +221,080	+10%	+$3.51M	8.49%	2
2019 Q3	$38.5M	Buy	2,159,356 +46,033	+2%	+$852K	7.88%	1
2019 Q2	$41M	Buy	+2,113,323	New	+$40.5M	6.48%	4

Other funds holding RTLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HITE Hedge Asset Management's RTLR Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2022, closing a stake of 218,316 shares — an estimated $2.48M sold.

HITE Hedge Asset Management first reported a position in RTLR in Q2 2019 and held it in 7 quarters. The position peaked at $42.3M in Q4 2019. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

HITE Hedge Asset Management reported no remaining Rattler Midstream LP Common Units position as of Q1 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 218,316 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $2.48M.
HITE Hedge Asset Management first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 7 quarters.
HITE Hedge Asset Management's Rattler Midstream LP Common Units position peaked at $42.3M in Q4 2019.
80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.