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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
+2.85%
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
$309M
AUM Growth
+$46.1M
Cap. Flow
+$39.9M
Cap. Flow %
12.93%
Top 10 Hldgs %
55.94%
Holding
82
New
13
Increased
18
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$18.1M
2
NI icon
NiSource
NI
+$17.5M
3
TK icon
Teekay
TK
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$11.8M
5
TRGP icon
Targa Resources
TRGP
+$9.62M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$11.8M
2
WMB icon
Williams Companies
WMB
+$9.72M
3
WNRL
Western Refining Logistics, LP
WNRL
+$8.31M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.5M

Sector Composition

Rank Sector Weight
1 Energy 49.71%
2 Utilities 12.43%
3 Industrials 6.85%
4 Materials 5.38%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFR
26
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
$3.56M 1.15%
+148,283
New +$3.56M
USDP
27
DELISTED
USD PARTNERS LP
USDP
$2.51M 0.81%
179,643
+152,400
+559% +$2.02M
SLV icon
28
iShares Silver Trust
SLV
$27.8B
$2.34M 0.76%
146,835
– –
HMLP
29
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.27M 0.74%
104,693
– –
SIRE
30
DELISTED
Sisecam Resources LP
SIRE
$2.25M 0.73%
99,658
– –
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.12M 0.69%
87,663
-308,437
-78% -$7.5M
RNF
32
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.89M 0.61%
+125,722
New +$1.64M
KNOP icon
33
KNOT Offshore Partners
KNOP
$371M
$1.86M 0.6%
75,839
+41,655
+122% +$933K
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.44M 0.47%
55,616
– –
EVEP
35
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1.33M 0.43%
+1,420
New +$21.8K
USO icon
36
PUT
United States Oil Fund
USO
$1.9B
$1.27M 0.41%
+133
New +$19.1K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.39%
36,567
+11,754
+47% +$389K
WNRL
38
DELISTED
Western Refining Logistics, LP
WNRL
$1.16M 0.37%
39,817
-288,194
-88% -$8.31M
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.12M 0.36%
22,821
+14,435
+172% +$579K
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M 0.34%
+30,004
New +$1.07M
RNF
41
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.05M 0.34%
+1,047
New +$13.7K
MPLX icon
42
MPLX
MPLX
$59.3B
$1.03M 0.33%
14,000
-5,400
-28% -$410K
SUN icon
43
Sunoco
SUN
$14.3B
$862K 0.28%
16,779
-41,733
-71% -$2.11M
DLNG icon
44
Dynagas LNG Partners
DLNG
$132M
$801K 0.26%
41,547
– –
EROC
45
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$666K 0.22%
285,680
-31,492
-10% -$76K
ARCX
46
DELISTED
Arc Logistics Partners LP
ARCX
$638K 0.21%
33,093
+8,500
+35% +$159K
EPD icon
47
Enterprise Products Partners
EPD
$81.3B
$554K 0.18%
+16,817
New +$563K
CQP icon
48
Cheniere Energy
CQP
$32.1B
$463K 0.15%
15,454
– –
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$463K 0.15%
8,600
– –
SXCP
50
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$426K 0.14%
20,000
– –
1
2
3 4

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HITE Hedge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, HITE Hedge Asset Management held 82 positions worth $309M, up 18% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HITE Hedge Asset Management deployed $39.9M of net new capital in Q1 2015, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was NiSource: 1,034,117 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 63% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.31M trimmed.

  • HITE Hedge Asset Management's largest Q1 2015 buy was NiSource: 1,034,117 shares worth $17.9M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015, an estimated $18.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2015 reduction was Western Refining Logistics, LP, cutting an estimated $8.31M.
  • HITE Hedge Asset Management fully exited TerraForm Power, Inc in Q1 2015, selling an estimated $11.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 56% of its $309M portfolio in Q1 2015.
  • HITE Hedge Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $309M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2015, filed 6 May 2015.