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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
+13.66%
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
$637M
AUM Growth
+$179M
Cap. Flow
+$110M
Cap. Flow %
17.28%
Top 10 Hldgs %
51.64%
Holding
71
New
16
Increased
18
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$33.5M
2
ANDX
Andeavor Logistics LP
ANDX
+$26.4M
3
SEP
Spectra Engy Parters Lp
SEP
+$23.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
5
CNXM
CNX Midstream Partners LP
CNXM
+$19.5M

Top Sells

Rank Stock Value
1
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$25.5M
2
EQT icon
EQT Corp
EQT
+$22.8M
3
GLNG icon
Golar LNG
GLNG
+$14.3M
4
AHGP
Alliance Holdings GP
AHGP
+$12.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 65.04%
2 Materials 4%
3 Utilities 2.63%
4 Industrials 2.04%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
26
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$8.63M 1.35%
+7,500
New +$79.2K
PRT
27
PermRock Royalty Trust Unit
PRT
$26.4M
$8.33M 1.31%
+513,361
New +$8.15M
CNR
28
Core Natural Resources Inc
CNR
$4.02B
$8.23M 1.29%
+214,488
New +$8.27M
AMID
29
DELISTED
American Midstream Partners, LP
AMID
$7.74M 1.21%
758,285
-300,145
-28% -$3.22M
LNG icon
30
Cheniere Energy
LNG
$55.2B
$7.58M 1.19%
+116,200
New +$7.15M
UAN icon
31
CVR Partners
UAN
$1.36B
$7.45M 1.17%
225,669
+140,745
+166% +$4.21M
OMP
32
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.08M 1.11%
388,201
-14,290
-4% -$259K
DKL icon
33
Delek Logistics
DKL
$3.21B
$6.39M 1%
231,105
-110,187
-32% -$3.16M
WES
34
DELISTED
Western Gas Partners Lp
WES
$6M 0.94%
123,962
+35,002
+39% +$1.7M
PAA icon
35
Plains All American Pipeline
PAA
$17.3B
$5.99M 0.94%
+253,197
New +$6.1M
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$5.76M 0.9%
+496,049
New +$5.24M
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.51M 0.86%
+293,661
New +$5.34M
GLP icon
38
Global Partners
GLP
$1.68B
$5.43M 0.85%
318,482
-298,297
-48% -$5.03M
SGU icon
39
Star Group
SGU
$412M
$3.94M 0.62%
402,501
– –
USDP
40
DELISTED
USD PARTNERS LP
USDP
$2.33M 0.37%
216,787
+150,499
+227% +$1.64M
SLV icon
41
iShares Silver Trust
SLV
$28B
$1.63M 0.26%
107,770
+8,770
+9% +$137K
ATO icon
42
Atmos Energy
ATO
$28.8B
$1.35M 0.21%
+15,036
New +$1.3M
CVRR
43
PUT
DELISTED
CVR Refining, LP
CVRR
$973K 0.15%
+2,866
New +$56.4K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$956K 0.15%
+87,500
New +$874K
KRP icon
45
Kimbell Royalty Partners
KRP
$1.48B
$572K 0.09%
25,979
-88,587
-77% -$1.77M
WLKP icon
46
Westlake Chemical Partners
WLKP
$763M
$534K 0.08%
+21,805
New +$507K
ADP icon
47
Automatic Data Processing
ADP
$106B
$456K 0.07%
3,400
– –
GLF
48
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$358K 0.06%
10,689
-35,544
-77% -$1.17M
JPM icon
49
JPMorgan Chase
JPM
$935B
$353K 0.06%
3,392
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$336K 0.05%
2,771
– –
1
2
3

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HITE Hedge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, HITE Hedge Asset Management held 71 positions worth $637M, up 39% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HITE Hedge Asset Management deployed $110M of net new capital in Q2 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Targa Resources: 705,154 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 79% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Golar LNG, an estimated $14.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2018 buy was Targa Resources: 705,154 shares worth $34.9M.
  • HITE Hedge Asset Management added most to Spectra Engy Parters Lp in Q2 2018, an estimated $23.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2018 reduction was Golar LNG, cutting an estimated $14.3M.
  • HITE Hedge Asset Management fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $25.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 52% of its $637M portfolio in Q2 2018.
  • HITE Hedge Asset Management opened 16 new positions and closed 16 in Q2 2018.
  • HITE Hedge Asset Management's portfolio value rose 39% quarter-over-quarter to $637M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.