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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
-3.19%
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
$262M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-28.25%
Top 10 Hldgs %
53.09%
Holding
103
New
19
Increased
11
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$13.7M
2
TERP
TerraForm Power, Inc
TERP
+$10.9M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.6M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.51M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.7M
2
WPZ
Williams Partners L.P.
WPZ
+$11.2M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$9.72M
4
NGL icon
NGL Energy Partners
NGL
+$8.16M
5
GLNG icon
Golar LNG
GLNG
+$8.1M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$2.56M 0.98%
99,658
-3,093
-3% -$70.6K
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.39M 0.91%
+96,742
New +$2.61M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$2.33M 0.89%
45,695
-197,749
-81% -$11.2M
WLKP icon
29
Westlake Chemical Partners
WLKP
$763M
$2.22M 0.85%
76,501
+24,001
+46% +$686K
SLV icon
30
iShares Silver Trust
SLV
$28B
$2.21M 0.84%
146,835
– –
HMLP
31
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.16M 0.82%
104,693
+11,972
+13% +$244K
GLNG icon
32
Golar LNG
GLNG
$5B
$2.12M 0.81%
58,100
-170,667
-75% -$8.1M
MPLX icon
33
MPLX
MPLX
$59.3B
$1.43M 0.54%
+19,400
New +$1.24M
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.33M 0.51%
+48,824
New +$1.45M
MMLP icon
35
Martin Midstream Partners
MMLP
$95.5M
$1.33M 0.51%
49,528
-11,789
-19% -$392K
SRLP
36
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.3M 0.5%
55,616
-59,196
-52% -$1.37M
SMC
37
Summit Midstream
SMC
$426M
$1.17M 0.45%
2,055
-1,436
-41% -$943K
JPEP
38
DELISTED
JP Energy Partners LP
JPEP
$987K 0.38%
+80,734
New +$1.26M
AZUR
39
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$925K 0.35%
50,858
-82,708
-62% -$1.53M
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$882K 0.34%
24,813
+2,061
+9% +$74.1K
NAP
41
DELISTED
Navios Maritime Midstream Partrs
NAP
$875K 0.33%
+72,000
New +$945K
KNOP icon
42
KNOT Offshore Partners
KNOP
$372M
$760K 0.29%
34,184
-429,276
-93% -$9.72M
EROC
43
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$698K 0.27%
317,172
-36,457
-10% -$106K
DLNG icon
44
Dynagas LNG Partners
DLNG
$132M
$679K 0.26%
41,547
– –
XIFR
45
XPLR Infrastructure LP
XIFR
$1.12B
$628K 0.24%
18,617
+8,617
+86% +$295K
OILT
46
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$606K 0.23%
13,000
– –
USAC icon
47
USA Compression Partners
USAC
$3.79B
$597K 0.23%
+18,800
New +$391K
SXCP
48
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$543K 0.21%
20,000
– –
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$506K 0.19%
+8,600
New +$501K
CQP icon
50
Cheniere Energy
CQP
$31.9B
$495K 0.19%
15,454
-50,775
-77% -$1.55M
1
2
3 4 5

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HITE Hedge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, HITE Hedge Asset Management held 103 positions worth $262M, down 29% from $368M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $74.1M in Q4 2014, closing 34 positions and reducing 24 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 69% a quarter earlier, followed by Materials and Utilities.

Against the trend, HITE Hedge Asset Management opened a new position in Dominion Energy Midstream Ptr LP worth $16.6M.

  • HITE Hedge Asset Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 424,084 shares worth $16.6M.
  • HITE Hedge Asset Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $7.27M increase.
  • HITE Hedge Asset Management's biggest Q4 2014 reduction was GASLOG LTD, cutting an estimated $18.7M.
  • HITE Hedge Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.24M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $262M portfolio in Q4 2014.
  • HITE Hedge Asset Management opened 19 new positions and closed 34 in Q4 2014.
  • HITE Hedge Asset Management's portfolio value fell 29% quarter-over-quarter to $262M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.