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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
+0.42%
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
$365M
AUM Growth
+$56.2M
Cap. Flow
+$49.4M
Cap. Flow %
13.54%
Top 10 Hldgs %
45.2%
Holding
87
New
24
Increased
18
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.9M
3
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
+$10.6M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.66M
5
CAFD
8point3 Energy Partners LP
CAFD
+$9.49M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$17.9M
2
EQM
EQM Midstream Partners, LP
EQM
+$14.6M
3
TRGP icon
Targa Resources
TRGP
+$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 43.26%
2 Industrials 11.26%
3 Utilities 7.89%
4 Technology 4.2%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.77M 1.31%
+148,370
New +$4.72M
CST
27
DELISTED
CST Brands, Inc.
CST
$4.67M 1.28%
119,500
– –
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.57M 1.25%
100,000
– –
USO icon
29
PUT
United States Oil Fund
USO
$2.15B
$4.44M 1.22%
389
+256
+192% +$40.6K
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$3.93M 1.08%
103,205
+73,201
+244% +$2.75M
DKL icon
31
Delek Logistics
DKL
$3.21B
$3.89M 1.07%
84,429
– –
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$3.66M 1%
+160,000
New +$4.15M
BKEP
33
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.62M 0.99%
483,543
– –
USDP
34
DELISTED
USD PARTNERS LP
USDP
$3.52M 0.97%
298,940
+119,297
+66% +$1.64M
CWEN icon
35
Clearway Energy Class C
CWEN
$4.94B
$3.28M 0.9%
+150,000
New +$3.77M
NAP
36
DELISTED
Navios Maritime Midstream Partrs
NAP
$3M 0.82%
193,276
-260,130
-57% -$4.23M
AZUR
37
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.84M 0.78%
239,512
+42,650
+22% +$791K
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
$2.55M 0.7%
+75,000
New +$2.45M
SLV icon
39
iShares Silver Trust
SLV
$28B
$2.21M 0.61%
146,835
– –
CMLP
40
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.68M 0.46%
+150,327
New +$1.68M
GPP
41
DELISTED
Green Plains Partners LP
GPP
$1.57M 0.43%
+101,500
New +$1.57M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M 0.41%
+28,517
New +$1.59M
MMLP icon
43
Martin Midstream Partners
MMLP
$95.5M
$1.35M 0.37%
+43,647
New +$1.52M
MCEP
44
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.35M 0.37%
+272
New +$32K
EROC
45
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.33M 0.36%
530,700
+245,020
+86% +$618K
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.22M 0.33%
25,201
+2,380
+10% +$115K
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.16M 0.32%
16,100
+11,300
+235% +$815K
KNOP icon
48
KNOT Offshore Partners
KNOP
$372M
$1.03M 0.28%
54,039
-21,800
-29% -$521K
EVEP
49
DELISTED
EV Energy Partners, L.P.
EVEP
$944K 0.26%
+82,605
New +$1.22M
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$939K 0.26%
+22,732
New +$1.24M
1
2
3 4

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HITE Hedge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, HITE Hedge Asset Management held 87 positions worth $365M, up 18% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management deployed $49.4M of net new capital in Q2 2015, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Archrock: 455,036 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 50% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $9.2M trimmed.

  • HITE Hedge Asset Management's largest Q2 2015 buy was Archrock: 455,036 shares worth $14.9M.
  • HITE Hedge Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2015, an estimated $11.9M increase.
  • HITE Hedge Asset Management's biggest Q2 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $9.2M.
  • HITE Hedge Asset Management fully exited NiSource in Q2 2015, selling an estimated $17.9M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $365M portfolio in Q2 2015.
  • HITE Hedge Asset Management opened 24 new positions and closed 19 in Q2 2015.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $365M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.