We are live on ! Find out more
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
$299M
AUM Growth
-$109M
Cap. Flow
-$74.8M
Cap. Flow %
-25.04%
Top 10 Hldgs %
55.79%
Holding
70
New
18
Increased
11
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.4M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$14.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$14.4M
4
RICE
Rice Energy Inc.
RICE
+$14.3M
5
WPZ
Williams Partners L.P.
WPZ
+$13.5M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$33.8M
2
RMP
Rice Midstream Partners LP
RMP
+$26.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$25.7M
4
WMB icon
Williams Companies
WMB
+$16.3M
5
DCP
DCP Midstream, LP
DCP
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 76.62%
2 Materials 2.85%
3 Utilities 2.59%
4 Industrials 1.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$2.83M 0.95%
115,744
-12,696
-10% -$328K
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.64M 0.88%
103,830
+15,256
+17% +$402K
SMC
28
Summit Midstream
SMC
$426M
$2.57M 0.86%
7,575
-2,224
-23% -$774K
USDP
29
DELISTED
USD PARTNERS LP
USDP
$2.38M 0.8%
+212,712
New +$2.77M
KRP icon
30
Kimbell Royalty Partners
KRP
$1.48B
$1.89M 0.63%
112,490
– –
AM icon
31
Antero Midstream
AM
$10.4B
$1.8M 0.6%
+81,920
New +$1.77M
UAN icon
32
CVR Partners
UAN
$1.36B
$1.63M 0.55%
+46,832
New +$2.04M
SLV icon
33
iShares Silver Trust
SLV
$28B
$1.55M 0.52%
99,000
– –
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.45M 0.49%
90,993
-37,262
-29% -$593K
CNXM
35
DELISTED
CNX Midstream Partners LP
CNXM
$1.45M 0.49%
+76,438
New +$1.6M
AR icon
36
Antero Resources
AR
$11.1B
$1.41M 0.47%
+65,000
New +$1.39M
EVA
37
DELISTED
Enviva Inc.
EVA
$1.28M 0.43%
46,583
+20,927
+82% +$587K
MPLX icon
38
MPLX
MPLX
$59.3B
$1.17M 0.39%
35,115
-10,698
-23% -$370K
USO icon
39
PUT
United States Oil Fund
USO
$2.15B
$1.11M 0.37%
+3,130
New +$250K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.09M 0.36%
+60,465
New +$1.08M
PBT
41
PUT
Permian Basin Royalty Trust
PBT
$1.38B
$873K 0.29%
+1,313
New +$12.5K
HCC icon
42
Warrior Met Coal
HCC
$4.19B
$514K 0.17%
+30,000
New +$521K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$454K 0.15%
+25,793
New +$460K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$367K 0.12%
2,771
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$348K 0.12%
3,400
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$310K 0.1%
3,392
– –
GPP
47
DELISTED
Green Plains Partners LP
GPP
$299K 0.1%
16,000
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$279K 0.09%
6,750
– –
MMM icon
49
3M
MMM
$90.9B
$266K 0.09%
1,531
– –
CVS icon
50
CVS Health
CVS
$133B
$213K 0.07%
2,650
– –
1
2
3

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, HITE Hedge Asset Management held 70 positions worth $299M, down 27% from $408M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HITE Hedge Asset Management withdrew a net $74.8M in Q2 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 64% a quarter earlier, followed by Materials and Utilities.

Against the trend, HITE Hedge Asset Management opened a new position in Rice Energy Inc. worth $17.1M.

  • HITE Hedge Asset Management's largest Q2 2017 buy was Rice Energy Inc.: 642,918 shares worth $17.1M.
  • HITE Hedge Asset Management added most to Golar LNG in Q2 2017, an estimated $17.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2017 reduction was Plains GP Holdings, cutting an estimated $25.7M.
  • HITE Hedge Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2017, selling an estimated $33.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 56% of its $299M portfolio in Q2 2017.
  • HITE Hedge Asset Management opened 18 new positions and closed 20 in Q2 2017.
  • HITE Hedge Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.