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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$241M
AUM Growth
+$26.5M
Cap. Flow
+$23M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.88%
Holding
77
New
23
Increased
16
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$8.7M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.7M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.62M
4
DCP
DCP Midstream, LP
DCP
+$6.29M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.7M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.92M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$5.95M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.19M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.4B
$3.58M 1.49%
118,705
+500
+0.4% +$15K
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.49M 1.04%
36,215
+15,765
+77% +$1.15M
AMID
28
DELISTED
American Midstream Partners, LP
AMID
$2.49M 1.04%
124,858
– –
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$2.34M 0.97%
+54,414
New +$2.42M
CMLP
30
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$2.28M 0.95%
91,845
-74,813
-45% -$1.95M
DKL icon
31
Delek Logistics
DKL
$3.21B
$2.2M 0.91%
71,832
+59,451
+480% +$1.83M
SIRE
32
DELISTED
Sisecam Resources LP
SIRE
$2.18M 0.91%
+119,000
New +$2.16M
EROC
33
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.06M 0.86%
290,185
+170,653
+143% +$1.19M
CEN
34
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2M 0.83%
+10,000
New +$2M
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$1.98M 0.82%
88,194
+13,267
+18% +$320K
ROYT
36
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.75M 0.73%
+109,000
New +$1.92M
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$1.63M 0.68%
28,110
-48,266
-63% -$2.67M
QEPM
38
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.63M 0.68%
+71,825
New +$1.61M
TRGP icon
39
Targa Resources
TRGP
$58B
$1.48M 0.62%
20,334
-100,177
-83% -$6.92M
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.43M 0.6%
68,554
-256,261
-79% -$5.19M
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.19M 0.5%
+60,000
New +$1.2M
SDR
42
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$962K 0.4%
73,583
-28,273
-28% -$387K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$798K 0.33%
10,000
-47,000
-82% -$3.89M
SXE
44
DELISTED
Southcross Energy Partners, L.P.
SXE
$771K 0.32%
45,908
+10,200
+29% +$209K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$655K 0.27%
+10,000
New +$691K
AZUR
46
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$521K 0.22%
+29,000
New +$559K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$496K 0.21%
+15,000
New +$546K
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$481K 0.2%
+5,544
New +$488K
VNR
49
DELISTED
Vanguard Natural Resources, LLC
VNR
$470K 0.2%
+16,800
New +$460K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$412K 0.17%
+9,393
New +$409K
1
2
3 4

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HITE Hedge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, HITE Hedge Asset Management held 77 positions worth $241M, up 12% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $6.92M trimmed.

  • HITE Hedge Asset Management's largest Q3 2013 buy was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.
  • HITE Hedge Asset Management added most to Crestwood Equity Partners LP in Q3 2013, an estimated $8.7M increase.
  • HITE Hedge Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $6.92M.
  • HITE Hedge Asset Management fully exited Emerge Energy Services LP in Q3 2013, selling an estimated $4.7M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2013.
  • HITE Hedge Asset Management opened 23 new positions and closed 17 in Q3 2013.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $241M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.