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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
+5.35%
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
$640M
AUM Growth
+$2.23M
Cap. Flow
-$52.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.9%
Holding
75
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$45.7M
2
KNTK icon
Kinetik
KNTK
+$31.9M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.4M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$42M
2
NBLX
Noble Midstream Partners LP
NBLX
+$35.6M
3
ANDX
Andeavor Logistics LP
ANDX
+$26.4M
4
CVRR
CVR Refining, LP
CVRR
+$24.5M
5
RMP
Rice Midstream Partners LP
RMP
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 67.03%
2 Materials 3.31%
3 Industrials 2.52%
4 Utilities 1.52%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$9.24M 1.44%
296,297
-415,872
-58% -$13.3M
UAN icon
27
CVR Partners
UAN
$1.33B
$8.54M 1.33%
224,025
-1,644
-0.7% -$60K
SPH icon
28
Suburban Propane Partners
SPH
$1.24B
$8.37M 1.31%
355,563
-299,395
-46% -$7M
OMP
29
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$8.23M 1.29%
369,781
-18,420
-5% -$394K
CVRR
30
PUT
DELISTED
CVR Refining, LP
CVRR
$7.97M 1.25%
8,720
+5,854
+204% +$124K
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$5.44M 0.85%
153,573
-764,113
-83% -$35.6M
VLP
32
DELISTED
Valero Energy Partners LP
VLP
$5.32M 0.83%
+140,522
New +$5.37M
PRT
33
PermRock Royalty Trust Unit
PRT
$26.3M
$5.22M 0.82%
426,327
-87,034
-17% -$1.28M
KRP icon
34
Kimbell Royalty Partners
KRP
$1.46B
$5.17M 0.81%
263,644
+237,665
+915% +$5.22M
GLP icon
35
Global Partners
GLP
$1.67B
$3.28M 0.51%
180,258
-138,224
-43% -$2.58M
PAGP icon
36
Plains GP Holdings
PAGP
$5.15B
$2.96M 0.46%
+120,660
New +$2.99M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.94M 0.46%
+164,510
New +$3.07M
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.41M 0.38%
+129,313
New +$2.24M
ANDV
39
DELISTED
Andeavor
ANDV
$2.34M 0.37%
+15,250
New +$2.25M
GER
40
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.05M 0.32%
+35,284
New +$2.08M
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.82M 0.28%
+16,897
New +$1.89M
DKL icon
42
Delek Logistics
DKL
$3.07B
$1.67M 0.26%
49,074
-182,031
-79% -$5.62M
SLV icon
43
iShares Silver Trust
SLV
$27.8B
$1.6M 0.25%
116,690
+8,920
+8% +$126K
KMF
44
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.59M 0.25%
+123,993
New +$1.62M
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
$1.39M 0.22%
28,535
-561,754
-95% -$26.4M
ATO icon
46
Atmos Energy
ATO
$28.8B
$1.37M 0.21%
14,556
-480
-3% -$44.3K
GMZ
47
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.3M 0.2%
+20,114
New +$1.33M
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$1.24M 0.19%
+23,400
New +$1.28M
BPMP
49
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$965K 0.15%
+51,305
New +$1.04M
SGU icon
50
Star Group
SGU
$411M
$826K 0.13%
84,570
-317,931
-79% -$3.07M
1
2
3

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HITE Hedge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, HITE Hedge Asset Management held 75 positions worth $640M, up 0.35% from $637M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $52.3M in Q3 2018, closing 15 positions and reducing 16 holdings. Its most notable exit was CVR Refining, LP, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, HITE Hedge Asset Management opened a new position in Sitio Royalties worth $45.3M.

  • HITE Hedge Asset Management's largest Q3 2018 buy was Sitio Royalties: 1,052,220 shares worth $45.3M.
  • HITE Hedge Asset Management added most to Energy Transfer Partners, L.P. in Q3 2018, an estimated $14.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2018 reduction was Viper Energy, cutting an estimated $42M.
  • HITE Hedge Asset Management fully exited CVR Refining, LP in Q3 2018, selling an estimated $24.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $640M portfolio in Q3 2018.
  • HITE Hedge Asset Management opened 20 new positions and closed 15 in Q3 2018.
  • HITE Hedge Asset Management's portfolio value rose 0.35% quarter-over-quarter to $640M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.