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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
+5.86%
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
$315M
AUM Growth
+$35.8M
Cap. Flow
+$22.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
42.35%
Holding
73
New
12
Increased
23
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$13.8M
2
TK icon
Teekay
TK
+$8.17M
3
OKE icon
Oneok
OKE
+$7.74M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$7.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$12.4M
2
ANDX
Andeavor Logistics LP
ANDX
+$11.5M
3
DCP
DCP Midstream, LP
DCP
+$10.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.01M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$6.72M

Sector Composition

Rank Sector Weight
1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
26
DELISTED
Arc Logistics Partners LP
ARCX
$4.25M 1.35%
200,429
+169,629
+551% +$3.49M
WMB icon
27
Williams Companies
WMB
$87.5B
$4.22M 1.34%
104,000
-58,900
-36% -$2.39M
DLNG icon
28
Dynagas LNG Partners
DLNG
$132M
$4.19M 1.33%
193,542
+19,266
+11% +$418K
WES icon
29
Western Midstream Partners
WES
$19.2B
$4.05M 1.28%
82,388
-14,707
-15% -$625K
AZUR
30
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3.7M 1.17%
210,314
+60,995
+41% +$1.07M
QEPM
31
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.66M 1.16%
156,613
-155,938
-50% -$3.61M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 1.08%
+48,857
New +$3.25M
SRLP
33
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.32M 1.05%
168,210
+53,453
+47% +$984K
LNCO
34
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.27M 1.04%
+121,000
New +$3.68M
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$3.13M 0.99%
104,544
-127,065
-55% -$3.83M
SLV icon
36
iShares Silver Trust
SLV
$28B
$2.8M 0.89%
+146,835
New +$2.89M
SIRE
37
DELISTED
Sisecam Resources LP
SIRE
$2.76M 0.87%
127,100
+3,100
+3% +$66.5K
AMID
38
DELISTED
American Midstream Partners, LP
AMID
$2.7M 0.86%
105,895
+50,000
+89% +$1.27M
AHD
39
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.63M 0.83%
61,139
-54,534
-47% -$2.35M
WPT
40
DELISTED
World Point Terminals, LP
WPT
$2.51M 0.8%
120,783
-19,648
-14% -$400K
DKL icon
41
Delek Logistics
DKL
$3.21B
$2.27M 0.72%
68,158
-12,724
-16% -$424K
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$2.21M 0.7%
36,664
-200,604
-85% -$11.5M
SPH icon
43
Suburban Propane Partners
SPH
$1.24B
$1.91M 0.61%
+46,003
New +$2.01M
SMC
44
Summit Midstream
SMC
$426M
$1.81M 0.57%
2,809
+1,876
+201% +$1.1M
PAA icon
45
Plains All American Pipeline
PAA
$17.3B
$1.65M 0.52%
30,000
-56,021
-65% -$2.94M
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.47M 0.46%
65,005
-74,114
-53% -$1.64M
USAC icon
47
USA Compression Partners
USAC
$3.79B
$1.4M 0.44%
53,278
-124,527
-70% -$3.35M
EROC
48
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.16M 0.37%
220,567
-33,242
-13% -$180K
MIE
49
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.08M 0.34%
60,554
-107,909
-64% -$1.93M
CQP icon
50
Cheniere Energy
CQP
$31.9B
$1.07M 0.34%
+35,746
New +$1.03M
1
2
3

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CGH
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BCMIO
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SW
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UF
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OAM
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SLF
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EFS
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HITE Hedge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, HITE Hedge Asset Management held 73 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $22.7M of net new capital in Q1 2014, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Oneok: 132,362 shares worth $7.84M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $11.5M trimmed.

  • HITE Hedge Asset Management's largest Q1 2014 buy was Oneok: 132,362 shares worth $7.84M.
  • HITE Hedge Asset Management added most to SEMGROUP CORPORATION in Q1 2014, an estimated $13.8M increase.
  • HITE Hedge Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $11.5M.
  • HITE Hedge Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $12.4M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $315M portfolio in Q1 2014.
  • HITE Hedge Asset Management opened 12 new positions and closed 7 in Q1 2014.
  • HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $315M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2014, filed 14 May 2014.