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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
+0.41%
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
$234M
AUM Growth
-$8.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.56%
Holding
78
New
21
Increased
16
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.4M
2
SPH icon
Suburban Propane Partners
SPH
+$16.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$12.1M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
GLP icon
Global Partners
GLP
+$9.57M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.5M
2
GLNG icon
Golar LNG
GLNG
+$18.3M
3
ET icon
Energy Transfer Partners
ET
+$13.8M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 47.08%
2 Utilities 8.16%
3 Industrials 7.5%
4 Materials 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.98M 1.27%
154,262
-1,673,668
-92% -$30.5M
JPEP
27
DELISTED
JP Energy Partners LP
JPEP
$2.84M 1.21%
576,414
-1,100
-0.2% -$7.38K
BKEP
28
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.83M 1.21%
+503,743
New +$2.92M
CQH
29
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.8M 1.2%
161,053
-498,614
-76% -$9.08M
USAC icon
30
USA Compression Partners
USAC
$3.79B
$2.29M 0.98%
+198,886
New +$2.96M
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.28M 0.97%
+99,800
New +$2.23M
WES
32
DELISTED
Western Gas Partners Lp
WES
$2.01M 0.86%
+42,301
New +$2.04M
UNG icon
33
PUT
United States Natural Gas Fund
UNG
$456M
$1.96M 0.84%
+61
New +$9.21K
SLV icon
34
iShares Silver Trust
SLV
$28B
$1.94M 0.83%
146,835
– –
GPP
35
DELISTED
Green Plains Partners LP
GPP
$1.68M 0.72%
103,200
– –
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.13M 0.48%
+123,006
New +$1.31M
MPLX icon
37
MPLX
MPLX
$59.3B
$1.1M 0.47%
+28,049
New +$1.06M
KNOP icon
38
KNOT Offshore Partners
KNOP
$372M
$1.09M 0.47%
81,041
-338,095
-81% -$5.19M
CCR
39
DELISTED
CONSOL Coal Resources LP
CCR
$923K 0.39%
99,585
-600
-0.6% -$6.78K
SXCP
40
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$897K 0.38%
120,418
+41,600
+53% +$380K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$896K 0.38%
37,439
+7,439
+25% +$198K
RTK
42
DELISTED
Rentech, Inc.
RTK
$873K 0.37%
247,960
-803,549
-76% -$3.53M
AZUR
43
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$866K 0.37%
+274,857
New +$1.54M
USO icon
44
PUT
United States Oil Fund
USO
$2.15B
$851K 0.36%
56
-102
-65% -$10.9K
CPPL
45
DELISTED
Columbia Pipeline Partners LP
CPPL
$709K 0.3%
+40,554
New +$598K
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$706K 0.3%
+14,037
New +$712K
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
$703K 0.3%
52,510
-36,157
-41% -$544K
TLP
48
DELISTED
Transmontaigne
TLP
$699K 0.3%
+26,135
New +$714K
GLNG icon
49
Golar LNG
GLNG
$5B
$671K 0.29%
42,524
-716,241
-94% -$18.3M
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$515K 0.22%
+24,800
New +$562K
1
2
3 4

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HITE Hedge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, HITE Hedge Asset Management held 78 positions worth $234M, down 3.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q4 2015 filing shows 21 new, 16 increased, 12 reduced and 20 closed positions. Its largest new stake was Enterprise Products Partners: 710,061 shares worth $18.2M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $30.5M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.

  • HITE Hedge Asset Management's largest Q4 2015 buy was Enterprise Products Partners: 710,061 shares worth $18.2M.
  • HITE Hedge Asset Management added most to NGL Energy Partners in Q4 2015, an estimated $11.2M increase.
  • HITE Hedge Asset Management's biggest Q4 2015 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $30.5M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners in Q4 2015, selling an estimated $13.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $234M portfolio in Q4 2015.
  • HITE Hedge Asset Management opened 21 new positions and closed 20 in Q4 2015.
  • HITE Hedge Asset Management's portfolio value fell 3.5% quarter-over-quarter to $234M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.