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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
98.57%
Top 10 Hldgs %
47.88%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.7M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17M
3
WPZ
Williams Partners L.P.
WPZ
+$14.5M
4
TRGP icon
Targa Resources
TRGP
+$8.01M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 89.98%
2 Miscellaneous 3.96%
3 Materials 2.98%
4 Industrials 2.85%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.9B
$3.46M 1.62%
+118,205
New +$3.57M
WMB icon
27
Williams Companies
WMB
$86.7B
$3.43M 1.6%
+105,500
New +$3.8M
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.75M 1.28%
+85,884
New +$2.69M
AMID
29
DELISTED
American Midstream Partners, LP
AMID
$2.7M 1.26%
+124,858
New +$2.43M
ALJ
30
DELISTED
Alon USA Energy Inc
ALJ
$2.52M 1.18%
+174,345
New +$2.96M
QRE
31
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.28M 1.06%
+129,422
New +$2.24M
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2M 0.94%
+60,421
New +$2.15M
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$2M 0.94%
+74,927
New +$2.22M
OKE icon
34
Oneok
OKE
$58.4B
$1.98M 0.93%
+54,826
New +$2.25M
GEL icon
35
Genesis Energy
GEL
$1.87B
$1.85M 0.87%
+35,740
New +$1.77M
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.67M 0.78%
+53,804
New +$1.63M
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.55M 0.72%
+20,450
New +$1.56M
LRE
38
DELISTED
LRR ENERGY LP
LRE
$1.52M 0.71%
+103,438
New +$1.63M
SDR
39
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.27M 0.59%
+101,856
New +$1.26M
EROC
40
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$941K 0.44%
+119,532
New +$1.09M
SXE
41
DELISTED
Southcross Energy Partners, L.P.
SXE
$821K 0.38%
+35,708
New +$766K
GLP icon
42
Global Partners
GLP
$1.72B
$617K 0.29%
+15,456
New +$556K
NSLP
43
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$561K 0.26%
+27,500
New +$566K
SRV
44
NXG Cushing Midstream Energy Fund
SRV
$272M
$545K 0.25%
+3,390
New +$548K
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$516K 0.24%
+27,291
New +$505K
MPLX icon
46
MPLX
MPLX
$58.7B
$495K 0.23%
+13,442
New +$500K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$428K 0.2%
+12,600
New +$431K
DKL icon
48
Delek Logistics
DKL
$3.25B
$405K 0.19%
+12,381
New +$401K
BBEP
49
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$292K 0.14%
+15,991
New +$307K
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$278K 0.13%
+9,200
New +$277K
1
2
3

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HITE Hedge Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HITE Hedge Asset Management, which disclosed 54 positions worth $214M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Energy Transfer Partners: 1,282,128 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, followed by Miscellaneous and Materials.

  • HITE Hedge Asset Management's largest Q2 2013 buy was Energy Transfer Partners: 1,282,128 shares worth $19.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $214M portfolio in Q2 2013.
  • HITE Hedge Asset Management disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on HITE Hedge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.