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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
-32.71%
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
$243M
AUM Growth
-$122M
Cap. Flow
-$13.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
56.99%
Holding
84
New
16
Increased
17
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.9M
2
TERP
TerraForm Power, Inc
TERP
+$12M
3
GLNG icon
Golar LNG
GLNG
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

Rank Stock Value
1
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
+$15M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.1M
3
CAFD
8point3 Energy Partners LP
CAFD
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 37.55%
2 Utilities 18.49%
3 Industrials 8.72%
4 Materials 4.08%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$2.69M 1.11%
+73,000
New +$3.64M
DKL icon
27
Delek Logistics
DKL
$3.21B
$2.64M 1.09%
87,327
+2,898
+3% +$114K
USDP
28
DELISTED
USD PARTNERS LP
USDP
$2.42M 1%
302,440
+3,500
+1% +$36.8K
NGL icon
29
NGL Energy Partners
NGL
$2.05B
$2.25M 0.93%
+112,747
New +$2.87M
SLV icon
30
iShares Silver Trust
SLV
$28B
$2.04M 0.84%
146,835
– –
USO icon
31
PUT
United States Oil Fund
USO
$2.15B
$1.94M 0.8%
158
-231
-59% -$28.4K
EQGP
32
DELISTED
EQGP Holdings, LP
EQGP
$1.71M 0.7%
75,000
– –
NAP
33
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.67M 0.69%
133,192
-60,084
-31% -$844K
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$1.55M 0.64%
+138,911
New +$2.38M
GPP
35
DELISTED
Green Plains Partners LP
GPP
$1.36M 0.56%
103,200
+1,700
+2% +$24.5K
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
$1.3M 0.54%
88,667
-213,850
-71% -$4.37M
CMLP
37
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.28M 0.53%
207,575
+57,248
+38% +$354K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.25M 0.51%
68,274
-126,168
-65% -$3.09M
WNRL
39
DELISTED
Western Refining Logistics, LP
WNRL
$1.13M 0.47%
+54,201
New +$1.36M
CCR
40
DELISTED
CONSOL Coal Resources LP
CCR
$1.13M 0.46%
+100,185
New +$1.44M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$1.03M 0.43%
23,925
-123,120
-84% -$7.46M
SXCP
42
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$871K 0.36%
78,818
+58,818
+294% +$837K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$788K 0.32%
+30,000
New +$873K
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
$767K 0.32%
53,328
+7,523
+16% +$129K
SMC
45
Summit Midstream
SMC
$426M
$654K 0.27%
2,474
+1,255
+103% +$477K
CMLP
46
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$595K 0.25%
+1,587
New +$14K
CAPL icon
47
CrossAmerica Partners
CAPL
$847M
$581K 0.24%
+25,442
New +$642K
EROC
48
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$484K 0.2%
380,997
-149,703
-28% -$249K
ARCX
49
DELISTED
Arc Logistics Partners LP
ARCX
$445K 0.18%
33,093
– –
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$411K 0.17%
+26,101
New +$486K
1
2
3 4

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HITE Hedge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, HITE Hedge Asset Management held 84 positions worth $243M, down 33% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management withdrew a net $13.8M in Q3 2015, closing 27 positions and reducing 13 holdings. Its most notable exit was MEMC ELECTRONIC MATERIALS INC, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Industrials.

Against the trend, HITE Hedge Asset Management opened a new position in TerraForm Power, Inc worth $6.36M.

  • HITE Hedge Asset Management's largest Q3 2015 buy was TerraForm Power, Inc: 447,234 shares worth $6.36M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $30.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $7.46M.
  • HITE Hedge Asset Management fully exited MEMC ELECTRONIC MATERIALS INC in Q3 2015, selling an estimated $15M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $243M portfolio in Q3 2015.
  • HITE Hedge Asset Management opened 16 new positions and closed 27 in Q3 2015.
  • HITE Hedge Asset Management's portfolio value fell 33% quarter-over-quarter to $243M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.