We are live on ! Find out more
HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+33.25%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$246M
AUM Growth
+$15.7M
Cap. Flow
-$17M
Cap. Flow %
-6.91%
Top 10 Hldgs %
56.84%
Holding
65
New
8
Increased
14
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$16M
2
NGL icon
NGL Energy Partners
NGL
+$13.4M
3
AROC icon
Archrock
AROC
+$10.5M
4
GLP icon
Global Partners
GLP
+$7.34M
5
ET icon
Energy Transfer Partners
ET
+$6.03M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.5M
2
MPLX icon
MPLX
MPLX
+$11.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.98M
4
VTTI
VTTI Energy Partners LP
VTTI
+$9.9M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$9.31M

Sector Composition

Rank Sector Weight
1 Energy 64.73%
2 Utilities 15.4%
3 Miscellaneous 7.84%
4 Industrials 6.82%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
26
DELISTED
Transmontaigne
TLP
$2.89M 1.18%
70,344
– –
SLV icon
27
iShares Silver Trust
SLV
$30.7B
$2.62M 1.07%
146,835
– –
BKEP
28
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.28M 0.93%
436,283
+237,075
+119% +$1.21M
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.84%
+70,562
New +$1.89M
DM
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.02M 0.82%
71,719
-290,342
-80% -$8.66M
WES icon
31
Western Midstream Partners
WES
$19.4B
$1.91M 0.78%
+49,871
New +$1.97M
GLNG icon
32
Golar LNG
GLNG
$5.14B
$1.38M 0.56%
89,123
-984,320
-92% -$17.5M
ARCX
33
DELISTED
Arc Logistics Partners LP
ARCX
$1.29M 0.53%
99,330
-128,755
-56% -$1.57M
BSM icon
34
Black Stone Minerals
BSM
$3.14B
$1.26M 0.51%
81,561
-50,801
-38% -$785K
HCR
35
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.26M 0.51%
96,630
-63,113
-40% -$514K
DKL icon
36
Delek Logistics
DKL
$3.25B
$980K 0.4%
36,683
+21,579
+143% +$614K
MPLX icon
37
MPLX
MPLX
$58.7B
$906K 0.37%
26,941
-355,745
-93% -$11.3M
PAA icon
38
Plains All American Pipeline
PAA
$17.9B
$693K 0.28%
+25,191
New +$610K
RTK
39
DELISTED
Rentech, Inc.
RTK
$595K 0.24%
247,960
– –
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$488K 0.2%
14,453
-288,533
-95% -$9.98M
USDP
41
DELISTED
USD PARTNERS LP
USDP
$352K 0.14%
36,533
-5,200
-12% -$50.8K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$336K 0.14%
2,771
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$312K 0.13%
3,400
– –
CVS icon
44
CVS Health
CVS
$117B
$254K 0.1%
2,650
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$232K 0.09%
6,750
– –
MMM icon
46
3M
MMM
$83.9B
$224K 0.09%
1,531
– –
JPM icon
47
JPMorgan Chase
JPM
$927B
$211K 0.09%
3,392
– –
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
– –
-234,424
Closed -$3.18M
ENB icon
49
Enbridge
ENB
$106B
– –
-15,776
Closed -$614K
VNOM icon
50
Viper Energy
VNOM
$8.4B
– –
-22,311
Closed -$364K
1
2
3

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, HITE Hedge Asset Management held 65 positions worth $246M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management withdrew a net $17M in Q2 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, HITE Hedge Asset Management opened a new position in Archrock worth $12.6M.

  • HITE Hedge Asset Management's largest Q2 2016 buy was Archrock: 1,333,415 shares worth $12.6M.
  • HITE Hedge Asset Management added most to Targa Resources in Q2 2016, an estimated $16M increase.
  • HITE Hedge Asset Management's biggest Q2 2016 reduction was Golar LNG, cutting an estimated $17.5M.
  • HITE Hedge Asset Management fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $9.31M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2016.
  • HITE Hedge Asset Management opened 8 new positions and closed 18 in Q2 2016.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $246M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.