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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
+4.96%
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
$386M
AUM Growth
+$70.6M
Cap. Flow
+$57.9M
Cap. Flow %
15%
Top 10 Hldgs %
53.5%
Holding
64
New
11
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$24M
2
RMP
Rice Midstream Partners LP
RMP
+$16.7M
3
ANDX
Andeavor Logistics LP
ANDX
+$16.1M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
GLNG icon
Golar LNG
GLNG
+$11M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20.5M
2
VTTI
VTTI Energy Partners LP
VTTI
+$10.3M
3
ET icon
Energy Transfer Partners
ET
+$9.76M
4
WMB icon
Williams Companies
WMB
+$9.26M
5
TK icon
Teekay
TK
+$8.31M

Sector Composition

Rank Sector Weight
1 Energy 81.52%
2 Miscellaneous 10.1%
3 Industrials 4.29%
4 Materials 1.94%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$116B
$4.35M 1.13%
+86,400
New +$3.92M
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.07M 1.06%
220,944
+93,781
+74% +$1.63M
SMC
28
Summit Midstream
SMC
$451M
$3.63M 0.94%
+9,619
New +$3.29M
GEL icon
29
Genesis Energy
GEL
$1.87B
$3.54M 0.92%
98,299
+91,899
+1,436% +$3.21M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.32M 0.86%
655,526
+159,215
+32% +$898K
TLP
31
DELISTED
Transmontaigne
TLP
$3.11M 0.81%
70,344
– –
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$3.09M 0.8%
213,830
-92,402
-30% -$1.37M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$3.06M 0.79%
+27,000
New +$3.08M
RICE
34
DELISTED
Rice Energy Inc.
RICE
$2.92M 0.76%
136,847
-105,865
-44% -$2.52M
WNRL
35
DELISTED
Western Refining Logistics, LP
WNRL
$2.79M 0.72%
130,493
-302,299
-70% -$6.55M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$2.52M 0.65%
+70,424
New +$2.51M
VTTI
37
DELISTED
VTTI Energy Partners LP
VTTI
$2.38M 0.62%
147,352
-585,934
-80% -$10.3M
TK icon
38
Teekay
TK
$1.26B
$2.38M 0.62%
296,206
-1,079,707
-78% -$8.31M
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$2.37M 0.61%
+93,879
New +$2.27M
PAGP icon
40
Plains GP Holdings
PAGP
$5.48B
$2.19M 0.57%
+63,098
New +$2.16M
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
$1.69M 0.44%
58,312
-159,393
-73% -$4.09M
CVRR
42
DELISTED
CVR Refining, LP
CVRR
$1.48M 0.38%
+141,860
New +$1.24M
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.41M 0.37%
73,901
-1,197,841
-94% -$20.5M
AHGP
44
DELISTED
Alliance Holdings GP
AHGP
$1.1M 0.29%
39,244
+3,444
+10% +$98.5K
TRGP icon
45
Targa Resources
TRGP
$61.1B
$993K 0.26%
17,707
-85,087
-83% -$4.3M
BKEP
46
DELISTED
Blueknight Energy Partners L.P.
BKEP
$935K 0.24%
136,448
– –
RTK
47
DELISTED
Rentech, Inc.
RTK
$615K 0.16%
247,960
– –
ADP icon
48
Automatic Data Processing
ADP
$109B
$349K 0.09%
3,400
– –
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$319K 0.08%
2,771
– –
JPM icon
50
JPMorgan Chase
JPM
$927B
$293K 0.08%
3,392
– –
1
2
3

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NRI
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SWA
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SGI
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HITE Hedge Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, HITE Hedge Asset Management held 64 positions worth $386M, up 22% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $57.9M of net new capital in Q4 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Andeavor Logistics LP: 340,150 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $20.5M trimmed.

  • HITE Hedge Asset Management's largest Q4 2016 buy was Andeavor Logistics LP: 340,150 shares worth $17.3M.
  • HITE Hedge Asset Management added most to Plains All American Pipeline in Q4 2016, an estimated $24M increase.
  • HITE Hedge Asset Management's biggest Q4 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $20.5M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners in Q4 2016, selling an estimated $9.76M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $386M portfolio in Q4 2016.
  • HITE Hedge Asset Management opened 11 new positions and closed 10 in Q4 2016.
  • HITE Hedge Asset Management's portfolio value rose 22% quarter-over-quarter to $386M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2016, filed 24 Feb 2017.