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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
+19.99%
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
$314M
AUM Growth
-$893K
Cap. Flow
-$49.1M
Cap. Flow %
-15.62%
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
20
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.1M
2
WPZ
Williams Partners L.P.
WPZ
+$5.6M
3
RTK
Rentech, Inc.
RTK
+$3.95M
4
AMID
American Midstream Partners, LP
AMID
+$3.92M
5
EQM
EQM Midstream Partners, LP
EQM
+$3.77M

Top Sells

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$16.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$10.7M
3
OKE icon
Oneok
OKE
+$7.84M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.16M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Energy 81.37%
2 Miscellaneous 7.3%
3 Materials 6.41%
4 Industrials 4.31%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$2.98M 0.95%
116,785
-10,315
-8% -$238K
SLV icon
27
iShares Silver Trust
SLV
$30.7B
$2.97M 0.95%
146,835
– –
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.74M 0.87%
+104,500
New +$2.53M
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$2.59M 0.82%
66,285
-119,702
-64% -$4.21M
DKL icon
30
Delek Logistics
DKL
$3.25B
$2.4M 0.76%
69,558
+1,400
+2% +$47.4K
EROC
31
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.16M 0.69%
432,881
+212,314
+96% +$971K
GLNG icon
32
Golar LNG
GLNG
$5.14B
$2.05M 0.65%
+34,067
New +$1.6M
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.87M 0.59%
+58,017
New +$1.64M
USAC icon
34
USA Compression Partners
USAC
$3.79B
$1.83M 0.58%
71,200
+17,922
+34% +$467K
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$1.73M 0.55%
46,811
-57,733
-55% -$1.86M
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.47%
17,843
+7,642
+75% +$597K
WPT
37
DELISTED
World Point Terminals, LP
WPT
$1.38M 0.44%
73,397
-47,386
-39% -$975K
ARCX
38
DELISTED
Arc Logistics Partners LP
ARCX
$1.25M 0.4%
50,429
-150,000
-75% -$3.49M
SDLP
39
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.23M 0.39%
3,717
-53,681
-94% -$16.8M
SPH icon
40
Suburban Propane Partners
SPH
$1.13B
$1.16M 0.37%
25,150
-20,853
-45% -$937K
DLNG icon
41
Dynagas LNG Partners
DLNG
$137M
$1.01M 0.32%
41,547
-151,995
-79% -$3.46M
EMES
42
DELISTED
Emerge Energy Services LP
EMES
$677K 0.22%
+6,400
New +$555K
ALDW
43
DELISTED
Alon USA Partners LP
ALDW
$621K 0.2%
34,648
-11,222
-24% -$203K
OILT
44
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$614K 0.2%
13,000
– –
SXCP
45
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$604K 0.19%
+20,000
New +$589K
SMC
46
Summit Midstream
SMC
$451M
$498K 0.16%
653
-2,156
-77% -$1.46M
GEL icon
47
Genesis Energy
GEL
$1.87B
$471K 0.15%
8,400
+2,400
+40% +$133K
BKEP
48
DELISTED
Blueknight Energy Partners L.P.
BKEP
$449K 0.14%
+48,631
New +$442K
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
$384K 0.12%
+10,563
New +$311K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$334K 0.11%
4,365
– –
1
2
3

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HITE Hedge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, HITE Hedge Asset Management held 77 positions worth $314M, down 0.28% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management withdrew a net $49.1M in Q2 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was Oneok, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, HITE Hedge Asset Management opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.94M.

  • HITE Hedge Asset Management's largest Q2 2014 buy was MARKWEST ENERGY PARTNERS, LP: 55,024 shares worth $3.94M.
  • HITE Hedge Asset Management added most to Williams Companies in Q2 2014, an estimated $13.1M increase.
  • HITE Hedge Asset Management's biggest Q2 2014 reduction was SEADRILL PARTNERS LLC, cutting an estimated $16.8M.
  • HITE Hedge Asset Management fully exited Oneok in Q2 2014, selling an estimated $7.84M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $314M portfolio in Q2 2014.
  • HITE Hedge Asset Management opened 11 new positions and closed 11 in Q2 2014.
  • HITE Hedge Asset Management's portfolio value fell 0.28% quarter-over-quarter to $314M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.