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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
-0.37%
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
$230M
AUM Growth
-$3.98M
Cap. Flow
-$2.66M
Cap. Flow %
-1.16%
Top 10 Hldgs %
53.12%
Holding
70
New
12
Increased
15
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.6M
2
MPLX icon
MPLX
MPLX
+$9.62M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$7.25M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$7.23M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.51M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.2M
2
WNRL
Western Refining Logistics, LP
WNRL
+$7.53M
3
NGL icon
NGL Energy Partners
NGL
+$6.33M
4
SMC
Summit Midstream
SMC
+$6.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Utilities 12%
3 Industrials 8.26%
4 Materials 7.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.59M 1.13%
135,986
-335,998
-71% -$6.04M
TLP
27
DELISTED
Transmontaigne
TLP
$2.58M 1.12%
70,344
+44,209
+169% +$1.42M
ARCX
28
DELISTED
Arc Logistics Partners LP
ARCX
$2.33M 1.01%
228,085
-21,732
-9% -$249K
SLV icon
29
iShares Silver Trust
SLV
$28B
$2.16M 0.94%
146,835
– –
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.04M 0.89%
110,402
-128,509
-54% -$1.95M
BSM icon
31
Black Stone Minerals
BSM
$3.18B
$1.85M 0.81%
+132,362
New +$1.75M
WES
32
DELISTED
Western Gas Partners Lp
WES
$1.69M 0.73%
38,944
-3,357
-8% -$124K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$1.47M 0.64%
+70,699
New +$1.25M
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$1.44M 0.63%
+113,664
New +$1.29M
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$1.35M 0.58%
+92,073
New +$1.4M
GPP
36
DELISTED
Green Plains Partners LP
GPP
$1.06M 0.46%
78,957
-24,243
-23% -$333K
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$954K 0.41%
199,208
-304,535
-60% -$1.48M
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$942K 0.41%
20,630
+6,593
+47% +$288K
CNXM
39
DELISTED
CNX Midstream Partners LP
CNXM
$850K 0.37%
+67,933
New +$700K
NGL icon
40
NGL Energy Partners
NGL
$2.05B
$835K 0.36%
111,019
-699,819
-86% -$6.33M
GLP icon
41
Global Partners
GLP
$1.68B
$809K 0.35%
59,960
-306,049
-84% -$4.56M
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
$792K 0.34%
+159,743
New +$787K
ENB icon
43
Enbridge
ENB
$119B
$614K 0.27%
15,776
+2,600
+20% +$88.8K
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$596K 0.26%
69,669
-53,337
-43% -$376K
CPPL
45
DELISTED
Columbia Pipeline Partners LP
CPPL
$592K 0.26%
40,554
– –
CCR
46
DELISTED
CONSOL Coal Resources LP
CCR
$560K 0.24%
77,957
-21,628
-22% -$152K
RTK
47
DELISTED
Rentech, Inc.
RTK
$550K 0.24%
247,960
– –
DKL icon
48
Delek Logistics
DKL
$3.21B
$474K 0.21%
15,104
-88,675
-85% -$2.51M
VNOM icon
49
Viper Energy
VNOM
$8.71B
$364K 0.16%
+22,311
New +$335K
SXCP
50
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$364K 0.16%
49,213
-71,205
-59% -$502K
1
2
3

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HITE Hedge Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, HITE Hedge Asset Management held 70 positions worth $230M, down 1.7% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management's Q1 2016 filing shows 12 new, 15 increased, 18 reduced and 13 closed positions. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 816,096 shares worth $9.31M. The largest sale was Enterprise Products Partners, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Utilities and Industrials.

  • HITE Hedge Asset Management's largest Q1 2016 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 816,096 shares worth $9.31M.
  • HITE Hedge Asset Management added most to Golar LNG in Q1 2016, an estimated $17.6M increase.
  • HITE Hedge Asset Management's biggest Q1 2016 reduction was NGL Energy Partners, cutting an estimated $6.33M.
  • HITE Hedge Asset Management fully exited Enterprise Products Partners in Q1 2016, selling an estimated $18.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $230M portfolio in Q1 2016.
  • HITE Hedge Asset Management opened 12 new positions and closed 13 in Q1 2016.
  • HITE Hedge Asset Management's portfolio value fell 1.7% quarter-over-quarter to $230M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.