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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
-7.28%
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
$459M
AUM Growth
-$107M
(-19%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
72
New
9
Increased
16
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$14.6M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$11.9M |
| 3 |
Williams Companies
WMB
|
+$10.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$10.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$19M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$14M |
| 4 |
Oneok
OKE
|
+$12.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.25% |
| 2 | Utilities | 2.97% |
| 3 | Materials | 2.64% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
26
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.85M | 1.28% |
+15,917
| New | +$6.18M |
|
27
MPLX
MPLX
$59.8B
| $5.56M | 1.21% |
168,374
-106,942
| -39% | -$3.83M |
|
|
FMSA
28
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.74M | 1.03% |
1,115,776
+124,199
| +13% | +$624K |
|
29
Warrior Met Coal
HCC
$4.25B
| $4.59M | 1% |
+164,018
| New | +$4.75M |
|
30
Enterprise Products Partners
EPD
$81.9B
| $4.02M | 0.88% |
+164,109
| New | +$4.37M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $3.8M | 0.83% |
88,960
-86,004
| -49% | -$4.18M |
|
32
Star Group
SGU
$412M
| $3.76M | 0.82% |
402,501
+227,931
| +131% | +$2.27M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $3.49M | 0.76% |
59,080
-76,891
| -57% | -$5.22M |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.13M | 0.68% |
366,906
+81,299
| +28% | +$930K |
|
35
CVR Partners
UAN
$1.33B
| $2.76M | 0.6% |
84,924
-31,316
| -27% | -$1.1M |
|
36
Antero Resources
AR
$11.2B
| $2.48M | 0.54% |
+125,000
| New | +$2.42M |
|
37
Kimbell Royalty Partners
KRP
$1.46B
| $2.18M | 0.47% |
114,566
-21,448
| -16% | -$387K |
|
38
Cheniere Energy
CQP
$32.4B
| $2.18M | 0.47% |
74,791
-102,165
| -58% | -$3.06M |
|
39
USA Compression Partners
USAC
$3.73B
| $2.09M | 0.46% |
123,433
+95,261
| +338% | +$1.69M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $1.71M | 0.37% |
83,673
+46,403
| +125% | +$1.24M |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $1.53M | 0.33% |
83,155
-33,333
| -29% | -$633K |
|
42
iShares Silver Trust
SLV
$28B
| $1.53M | 0.33% |
99,000
| – | – |
|
43
Delek US
DK
$4.05B
| $1.38M | 0.3% |
+33,955
| New | +$1.22M |
|
|
GLF
44
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.34M | 0.29% |
46,233
| – | – |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $1.33M | 0.29% |
+39,547
| New | +$1.58M |
|
46
Chord Energy
CHRD
$7.84B
| $1.17M | 0.26% |
144,997
-55,003
| -28% | -$465K |
|
|
USDP
47
DELISTED
USD PARTNERS LP
USDP
| $686K | 0.15% |
66,288
| – | – |
|
|
SXE
48
DELISTED
Southcross Energy Partners, L.P.
SXE
| $656K | 0.14% |
402,756
+34,261
| +9% | +$63.6K |
|
49
Automatic Data Processing
ADP
$107B
| $386K | 0.08% |
3,400
| – | – |
|
50
JPMorgan Chase
JPM
$937B
| $373K | 0.08% |
3,392
| – | – |
|
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HITE Hedge Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, HITE Hedge Asset Management held 72 positions worth $459M, down 19% from $566M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HITE Hedge Asset Management withdrew a net $67.1M in Q1 2018, closing 17 positions and reducing 20 holdings. Its most notable exit was Plains All American Pipeline, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 74% a quarter earlier, followed by Utilities and Materials.
Against the trend, HITE Hedge Asset Management opened a new position in Nine Energy Service worth $11.3M.
- HITE Hedge Asset Management's largest Q1 2018 buy was Nine Energy Service: 464,268 shares worth $11.3M.
- HITE Hedge Asset Management added most to EQT Corp in Q1 2018, an estimated $14.6M increase.
- HITE Hedge Asset Management's biggest Q1 2018 reduction was Noble Midstream Partners LP, cutting an estimated $8.39M.
- HITE Hedge Asset Management fully exited Plains All American Pipeline in Q1 2018, selling an estimated $19M.
- HITE Hedge Asset Management's ten largest holdings make up 55% of its $459M portfolio in Q1 2018.
- HITE Hedge Asset Management opened 9 new positions and closed 17 in Q1 2018.
- HITE Hedge Asset Management's portfolio value fell 19% quarter-over-quarter to $459M.
Based on HITE Hedge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.