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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
+7.26%
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
$566M
AUM Growth
+$179M
Cap. Flow
+$145M
Cap. Flow %
25.57%
Top 10 Hldgs %
50.11%
Holding
74
New
17
Increased
22
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$16.7M
2
PAA icon
Plains All American Pipeline
PAA
+$16.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$15.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$15.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$22.3M
2
RICE
Rice Energy Inc.
RICE
+$15.4M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$8.72M
4
WNRL
Western Refining Logistics, LP
WNRL
+$6.6M
5
LNG icon
Cheniere Energy
LNG
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 79.87%
2 Miscellaneous 14.19%
3 Utilities 3.46%
4 Materials 1.59%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$8.41M 1.49%
174,964
+73,045
+72% +$3.47M
ANDV
27
DELISTED
Andeavor
ANDV
$8.2M 1.45%
71,707
+4,200
+6% +$452K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$7.19M 1.27%
246,645
+226,000
+1,095% +$6.19M
ET icon
29
Energy Transfer Partners
ET
$72.7B
$7.17M 1.27%
415,500
-79,958
-16% -$1.36M
BPMP
30
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.05M 1.07%
+294,070
New +$5.35M
CQP icon
31
Cheniere Energy
CQP
$31.8B
$5.25M 0.93%
176,956
-52,852
-23% -$1.49M
FMSA
32
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.19M 0.92%
+991,577
New +$4.67M
OMP
33
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.09M 0.9%
292,005
-112,325
-28% -$1.96M
KYN icon
34
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.37M 0.77%
+10,000
New +$164K
DCP
35
DELISTED
DCP Midstream, LP
DCP
$3.99M 0.7%
+109,856
New +$3.82M
UAN icon
36
CVR Partners
UAN
$1.4B
$3.81M 0.67%
116,240
+64,316
+124% +$2.13M
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.8M 0.67%
177,000
+107,000
+153% +$2.41M
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
$3.48M 0.62%
285,607
-695,117
-71% -$8.72M
HESM icon
39
Hess Midstream
HESM
$5.08B
$3.28M 0.58%
165,529
+64,882
+64% +$1.34M
AM icon
40
Antero Midstream
AM
$10B
$2.5M 0.44%
126,717
-87,255
-41% -$1.62M
ALDW
41
DELISTED
Alon USA Partners LP
ALDW
$2.37M 0.42%
138,681
– –
KRP icon
42
Kimbell Royalty Partners
KRP
$1.47B
$2.21M 0.39%
136,014
– –
CNXM
43
DELISTED
CNX Midstream Partners LP
CNXM
$1.95M 0.35%
116,488
-28,586
-20% -$476K
SGU icon
44
Star Group
SGU
$419M
$1.88M 0.33%
+174,570
New +$1.86M
CHRD icon
45
Chord Energy
CHRD
$8.04B
$1.68M 0.3%
+200,000
New +$1.84M
SLV icon
46
iShares Silver Trust
SLV
$30.7B
$1.58M 0.28%
99,000
– –
TRP icon
47
TC Energy
TRP
$63.8B
$1.45M 0.26%
+29,700
New +$1.45M
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.4M 0.25%
592,345
-674,727
-53% -$1.65M
GLF
49
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.32M 0.23%
+46,233
New +$1.3M
NS
50
DELISTED
NuStar Energy L.P.
NS
$1.12M 0.2%
+37,270
New +$1.21M
1
2
3

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HITE Hedge Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, HITE Hedge Asset Management held 74 positions worth $566M, up 46% from $387M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HITE Hedge Asset Management deployed $145M of net new capital in Q4 2017, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Andeavor Logistics LP: 326,598 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Golar LNG, an estimated $22.3M trimmed.

  • HITE Hedge Asset Management's largest Q4 2017 buy was Andeavor Logistics LP: 326,598 shares worth $15.1M.
  • HITE Hedge Asset Management added most to ANTERO MIDSTREAM PARTNERS LP in Q4 2017, an estimated $16.7M increase.
  • HITE Hedge Asset Management's biggest Q4 2017 reduction was Golar LNG, cutting an estimated $22.3M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $15.4M.
  • HITE Hedge Asset Management's ten largest holdings make up 50% of its $566M portfolio in Q4 2017.
  • HITE Hedge Asset Management opened 17 new positions and closed 11 in Q4 2017.
  • HITE Hedge Asset Management's portfolio value rose 46% quarter-over-quarter to $566M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.