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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
+4.97%
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
$408M
AUM Growth
+$21.8M
Cap. Flow
+$4.07M
Cap. Flow %
1%
Top 10 Hldgs %
59.06%
Holding
71
New
17
Increased
12
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.1M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$18.5M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17M
4
WMB icon
Williams Companies
WMB
+$15.9M
5
GMLP
Golar LNG Partners LP
GMLP
+$14.2M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$25M
2
EPD icon
Enterprise Products Partners
EPD
+$22.6M
3
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$16.2M
4
EVA
Enviva Inc.
EVA
+$9.51M
5
ANDX
Andeavor Logistics LP
ANDX
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 81.09%
2 Miscellaneous 7.87%
3 Industrials 6.8%
4 Materials 3.8%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
26
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.55M 0.87%
+204,581
New +$3.78M
SMC
27
Summit Midstream
SMC
$451M
$3.53M 0.87%
9,799
+180
+2% +$65.1K
KNOP icon
28
KNOT Offshore Partners
KNOP
$384M
$3.48M 0.86%
+149,554
New +$3.33M
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.55M 0.62%
88,574
+80,323
+973% +$2.21M
ALDW
30
DELISTED
Alon USA Partners LP
ALDW
$2.52M 0.62%
+275,405
New +$2.71M
MPC icon
31
Marathon Petroleum
MPC
$116B
$2.21M 0.54%
43,800
-42,600
-49% -$2.12M
KRP icon
32
Kimbell Royalty Partners
KRP
$1.47B
$2.19M 0.54%
+112,490
New +$2.21M
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.14M 0.53%
+128,255
New +$2.09M
WES icon
34
Western Midstream Partners
WES
$19.4B
$2.02M 0.49%
43,726
-157,907
-78% -$7.15M
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$1.71M 0.42%
+99,000
New +$1.64M
MPLX icon
36
MPLX
MPLX
$58.7B
$1.65M 0.41%
45,813
-135,747
-75% -$5M
AHGP
37
DELISTED
Alliance Holdings GP
AHGP
$1.45M 0.36%
52,955
+13,711
+35% +$392K
PTXP
38
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.4M 0.34%
81,103
-1,013,327
-93% -$16.2M
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.33%
37,200
-33,224
-47% -$1.24M
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$951K 0.23%
187,584
-467,942
-71% -$2.56M
EVA
41
DELISTED
Enviva Inc.
EVA
$721K 0.18%
25,656
-343,585
-93% -$9.51M
SPH icon
42
Suburban Propane Partners
SPH
$1.13B
$605K 0.15%
22,428
-214,114
-91% -$6.04M
ADP icon
43
Automatic Data Processing
ADP
$109B
$348K 0.09%
3,400
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$345K 0.08%
2,771
– –
GPP
45
DELISTED
Green Plains Partners LP
GPP
$322K 0.08%
+16,000
New +$319K
JPM icon
46
JPMorgan Chase
JPM
$927B
$298K 0.07%
3,392
– –
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$272K 0.07%
+17,352
New +$294K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$266K 0.07%
6,750
– –
ETP
49
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$258K 0.06%
+4,612
New +$115K
MMM icon
50
3M
MMM
$83.9B
$245K 0.06%
1,531
– –
1
2
3

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HITE Hedge Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, HITE Hedge Asset Management held 71 positions worth $408M, up 5.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HITE Hedge Asset Management's Q1 2017 filing shows 17 new, 12 increased, 13 reduced and 19 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,631,251 shares worth $12M. The largest sale was Plains All American Pipeline, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Industrials.

  • HITE Hedge Asset Management's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 1,631,251 shares worth $12M.
  • HITE Hedge Asset Management added most to Plains GP Holdings in Q1 2017, an estimated $35.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2017 reduction was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, cutting an estimated $16.2M.
  • HITE Hedge Asset Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $25M.
  • HITE Hedge Asset Management's ten largest holdings make up 59% of its $408M portfolio in Q1 2017.
  • HITE Hedge Asset Management opened 17 new positions and closed 19 in Q1 2017.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $408M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2017, filed 5 May 2017.