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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
+2.61%
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
$387M
AUM Growth
+$88.3M
Cap. Flow
+$76.2M
Cap. Flow %
19.68%
Top 10 Hldgs %
66.53%
Holding
73
New
23
Increased
17
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$25.8M
2
VNOM icon
Viper Energy
VNOM
+$25.8M
3
NGL icon
NGL Energy Partners
NGL
+$25.1M
4
AHGP
Alliance Holdings GP
AHGP
+$10.4M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$10.1M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.1M
2
AROC icon
Archrock
AROC
+$10.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
+$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Industrials 1.72%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.02M 0.78%
+1,267,072
New +$3.16M
PAA icon
27
Plains All American Pipeline
PAA
$17.6B
$2.69M 0.7%
+127,001
New +$2.94M
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
$2.61M 0.67%
+146,678
New +$2.55M
CNXM
29
DELISTED
CNX Midstream Partners LP
CNXM
$2.3M 0.59%
145,074
+68,636
+90% +$1.25M
HESM icon
30
Hess Midstream
HESM
$5.21B
$2.21M 0.57%
+100,647
New +$2.11M
KRP icon
31
Kimbell Royalty Partners
KRP
$1.45B
$2.15M 0.55%
136,014
+23,524
+21% +$374K
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.87M 0.48%
116,800
+25,807
+28% +$386K
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.69M 0.44%
+70,000
New +$1.74M
UAN icon
34
CVR Partners
UAN
$1.28B
$1.68M 0.43%
51,924
+5,092
+11% +$167K
ALDW
35
DELISTED
Alon USA Partners LP
ALDW
$1.6M 0.41%
138,681
-250,194
-64% -$2.8M
SLV icon
36
iShares Silver Trust
SLV
$27.5B
$1.56M 0.4%
99,000
– –
WES icon
37
Western Midstream Partners
WES
$19.5B
$1.55M 0.4%
+37,666
New +$1.54M
MPLX icon
38
MPLX
MPLX
$59.7B
$1.54M 0.4%
43,965
+8,850
+25% +$306K
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.54M 0.4%
+48,712
New +$1.59M
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
$825K 0.21%
+11,500
New +$860K
USDP
41
DELISTED
USD PARTNERS LP
USDP
$779K 0.2%
70,788
-141,924
-67% -$1.57M
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$740K 0.19%
+30,337
New +$746K
USO icon
43
PUT
United States Oil Fund
USO
$2.14B
$702K 0.18%
4,393
+1,263
+40% +$99.5K
TNK icon
44
Teekay Tankers
TNK
$2.69B
$634K 0.16%
+48,955
New +$628K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$585K 0.15%
+20,645
New +$544K
USAC icon
46
USA Compression Partners
USAC
$3.72B
$471K 0.12%
+28,172
New +$454K
ADP icon
47
Automatic Data Processing
ADP
$111B
$372K 0.1%
3,400
– –
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$360K 0.09%
2,771
– –
JPM icon
49
JPMorgan Chase
JPM
$928B
$324K 0.08%
3,392
– –
GPP
50
DELISTED
Green Plains Partners LP
GPP
$322K 0.08%
16,000
– –
1
2
3

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KOCAA
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CGH
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BCMIO
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UF
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OAM
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HITE Hedge Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, HITE Hedge Asset Management held 73 positions worth $387M, up 30% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HITE Hedge Asset Management deployed $76.2M of net new capital in Q3 2017, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Alliance Holdings GP: 393,896 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Suburban Propane Partners, an estimated $4.64M trimmed.

  • HITE Hedge Asset Management's largest Q3 2017 buy was Alliance Holdings GP: 393,896 shares worth $11M.
  • HITE Hedge Asset Management added most to Noble Midstream Partners LP in Q3 2017, an estimated $25.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2017 reduction was Suburban Propane Partners, cutting an estimated $4.64M.
  • HITE Hedge Asset Management fully exited EQT Corp in Q3 2017, selling an estimated $13.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 67% of its $387M portfolio in Q3 2017.
  • HITE Hedge Asset Management opened 23 new positions and closed 16 in Q3 2017.
  • HITE Hedge Asset Management's portfolio value rose 30% quarter-over-quarter to $387M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.