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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
+8.99%
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
$315M
AUM Growth
+$69.4M
Cap. Flow
+$48.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
48.32%
Holding
62
New
15
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20.6M
2
NBLX
Noble Midstream Partners LP
NBLX
+$13M
3
VTTI
VTTI Energy Partners LP
VTTI
+$10.9M
4
TK icon
Teekay
TK
+$9.56M
5
WMB icon
Williams Companies
WMB
+$7.99M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$19.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.49M
5
AROC icon
Archrock
AROC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 62.68%
2 Utilities 5.92%
3 Industrials 5.7%
4 Materials 2.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$58B
$5.05M 1.6%
102,794
-442,597
-81% -$19.2M
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$4.63M 1.47%
306,232
-68,854
-18% -$864K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$4.08M 1.29%
145,755
+24,837
+21% +$749K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.9M 1.24%
121,453
+107,000
+740% +$3.37M
JPEP
30
DELISTED
JP Energy Partners LP
JPEP
$3.71M 1.18%
501,946
-25,000
-5% -$198K
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.14M 1%
+496,311
New +$2.76M
TLP
32
DELISTED
Transmontaigne
TLP
$2.9M 0.92%
70,344
– –
SLV icon
33
iShares Silver Trust
SLV
$28B
$2.67M 0.85%
146,835
– –
CVI icon
34
CVR Energy
CVI
$3.58B
$2.34M 0.74%
+170,040
New +$2.44M
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.25M 0.71%
+127,163
New +$2.23M
MPLX icon
36
MPLX
MPLX
$59.3B
$2.19M 0.69%
64,573
+37,632
+140% +$1.24M
WES icon
37
Western Midstream Partners
WES
$19.2B
$1.52M 0.48%
35,871
-14,000
-28% -$527K
ALDW
38
DELISTED
Alon USA Partners LP
ALDW
$1.24M 0.39%
+144,200
New +$1.41M
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.09M 0.34%
+38,234
New +$1.11M
AHGP
40
DELISTED
Alliance Holdings GP
AHGP
$933K 0.3%
+35,800
New +$873K
FGP
41
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$915K 0.29%
+1,500
New +$28.1K
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$831K 0.26%
136,448
-299,835
-69% -$1.76M
RTK
43
DELISTED
Rentech, Inc.
RTK
$724K 0.23%
247,960
– –
PAA icon
44
Plains All American Pipeline
PAA
$17.3B
$535K 0.17%
17,022
-8,169
-32% -$234K
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
$485K 0.15%
20,283
-51,436
-72% -$1.33M
OKS
46
DELISTED
Oneok Partners LP
OKS
$362K 0.11%
+9,070
New +$362K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$327K 0.1%
2,771
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$300K 0.1%
3,400
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$253K 0.08%
6,750
– –
GEL icon
50
Genesis Energy
GEL
$1.87B
$243K 0.08%
+6,400
New +$235K
1
2
3

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HITE Hedge Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, HITE Hedge Asset Management held 62 positions worth $315M, up 28% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $48.4M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,271,742 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $19.2M trimmed.

  • HITE Hedge Asset Management's largest Q3 2016 buy was ENLINK MIDSTREAM, LLC: 1,271,742 shares worth $21.3M.
  • HITE Hedge Asset Management added most to VTTI Energy Partners LP in Q3 2016, an estimated $10.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2016 reduction was Targa Resources, cutting an estimated $19.2M.
  • HITE Hedge Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2016, selling an estimated $12.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $315M portfolio in Q3 2016.
  • HITE Hedge Asset Management opened 15 new positions and closed 9 in Q3 2016.
  • HITE Hedge Asset Management's portfolio value rose 28% quarter-over-quarter to $315M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.