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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
+6.91%
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
$279M
AUM Growth
+$38.8M
Cap. Flow
+$24.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$11.1M
2
WNRL
Western Refining Logistics, LP
WNRL
+$7.4M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$5.63M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.53M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$5.5M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.4M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$10.6M
3
OKE icon
Oneok
OKE
+$7.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.42M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

Rank Sector Weight
1 Energy 86.07%
2 Miscellaneous 6.23%
3 Materials 4.83%
4 Industrials 2.51%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.9B
$4.45M 1.59%
+86,021
New +$4.39M
CAPL icon
27
CrossAmerica Partners
CAPL
$849M
$4.43M 1.59%
+154,991
New +$4.33M
KNOP icon
28
KNOT Offshore Partners
KNOP
$384M
$4.43M 1.58%
157,510
-37,382
-19% -$968K
OCIP
29
DELISTED
OCI Partners LP
OCIP
$4.1M 1.47%
+148,376
New +$3.52M
DLNG icon
30
Dynagas LNG Partners
DLNG
$137M
$3.93M 1.41%
+174,276
New +$3.42M
WES icon
31
Western Midstream Partners
WES
$19.4B
$3.84M 1.37%
97,095
-1,655
-2% -$65.4K
SUN icon
32
Sunoco
SUN
$14.9B
$3.67M 1.31%
110,978
-7,727
-7% -$249K
MIE
33
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.09M 1.1%
+168,463
New +$2.91M
MEMP
34
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.05M 1.09%
+139,119
New +$2.87M
WPT
35
DELISTED
World Point Terminals, LP
WPT
$2.7M 0.97%
+140,431
New +$2.71M
TK icon
36
Teekay
TK
$1.26B
$2.59M 0.93%
+53,854
New +$2.36M
DKL icon
37
Delek Logistics
DKL
$3.25B
$2.56M 0.92%
80,882
+9,050
+13% +$280K
SIRE
38
DELISTED
Sisecam Resources LP
SIRE
$2.54M 0.91%
124,000
+5,000
+4% +$105K
AZUR
39
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.51M 0.9%
149,319
+120,319
+415% +$2.1M
SRLP
40
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.09M 0.75%
+114,757
New +$1.99M
GMZ
41
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.08M 0.74%
+14,286
New +$2.01M
SXE
42
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.91M 0.68%
105,808
+59,900
+130% +$1.13M
AMID
43
DELISTED
American Midstream Partners, LP
AMID
$1.51M 0.54%
55,895
-68,963
-55% -$1.6M
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.51M 0.54%
253,809
-36,376
-13% -$226K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$1.42M 0.51%
24,151
-139,666
-85% -$7.42M
ALDW
46
DELISTED
Alon USA Partners LP
ALDW
$913K 0.33%
+54,783
New +$786K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$724K 0.26%
10,201
+201
+2% +$13.5K
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
$675K 0.24%
+30,800
New +$603K
SMC
49
Summit Midstream
SMC
$451M
$513K 0.18%
+933
New +$471K
BBEP
50
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$447K 0.16%
+22,000
New +$420K
1
2
3 4

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HITE Hedge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, HITE Hedge Asset Management held 84 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $24.3M of net new capital in Q4 2013, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Western Refining Logistics, LP: 296,053 shares worth $7.66M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $12.4M trimmed.

  • HITE Hedge Asset Management's largest Q4 2013 buy was Western Refining Logistics, LP: 296,053 shares worth $7.66M.
  • HITE Hedge Asset Management added most to Andeavor Logistics LP in Q4 2013, an estimated $11.1M increase.
  • HITE Hedge Asset Management's biggest Q4 2013 reduction was Energy Transfer Partners, cutting an estimated $12.4M.
  • HITE Hedge Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $279M portfolio in Q4 2013.
  • HITE Hedge Asset Management opened 24 new positions and closed 23 in Q4 2013.
  • HITE Hedge Asset Management's portfolio value rose 16% quarter-over-quarter to $279M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.