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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
-19.75%
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
$572M
AUM Growth
-$68.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
57.19%
Holding
80
New
20
Increased
18
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$54M
2
VNOM icon
Viper Energy
VNOM
+$39.1M
3
ENB icon
Enbridge
ENB
+$31.9M
4
ET icon
Energy Transfer Partners
ET
+$27.5M
5
STR
Sitio Royalties
STR
+$19.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$53.3M
2
TRGP icon
Targa Resources
TRGP
+$33M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$27.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 75.54%
2 Industrials 2.49%
3 Materials 2.48%
4 Technology 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
26
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.58M 1.33%
+3,544
New +$100K
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.39M 1.29%
60,315
-71,346
-54% -$10.1M
EQM
28
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$7.28M 1.27%
1,684
-5,256
-76% -$251K
MPLX icon
29
MPLX
MPLX
$59.4B
$6.97M 1.22%
+230,122
New +$7.68M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$6.88M 1.2%
500,110
+335,600
+204% +$5.37M
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.74M 1.18%
698,073
+574,080
+463% +$6.4M
HCC icon
32
Warrior Met Coal
HCC
$4.18B
$6.53M 1.14%
270,630
-196,071
-42% -$5.01M
TRGP icon
33
Targa Resources
TRGP
$57.3B
$4.24M 0.74%
117,812
-682,482
-85% -$33M
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.1M 0.72%
103,667
+68,383
+194% +$3.42M
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$3.19M 0.56%
110,590
-42,983
-28% -$1.52M
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.1M 0.54%
39,014
+22,117
+131% +$2.09M
PAGP icon
37
Plains GP Holdings
PAGP
$5.15B
$2.83M 0.5%
140,824
+20,164
+17% +$447K
VLP
38
DELISTED
Valero Energy Partners LP
VLP
$2.42M 0.42%
57,472
-83,050
-59% -$3.45M
AMID
39
CALL
DELISTED
American Midstream Partners, LP
AMID
$2.19M 0.38%
+7,265
New +$39.6K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$1.55M 0.27%
100,597
-475,891
-83% -$8.06M
DKL icon
41
Delek Logistics
DKL
$3.15B
$1.24M 0.22%
42,309
-6,765
-14% -$209K
USDP
42
DELISTED
USD PARTNERS LP
USDP
$798K 0.14%
76,381
– –
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$735K 0.13%
22,624
-5,911
-21% -$235K
AMID
44
DELISTED
American Midstream Partners, LP
AMID
$665K 0.12%
+219,308
New +$1.19M
GMZ
45
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$627K 0.11%
12,782
-7,332
-36% -$417K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$603K 0.11%
32,118
-264,179
-89% -$6.76M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$524K 0.09%
+32,799
New +$747K
CVX icon
48
Chevron
CVX
$387B
$472K 0.08%
+4,342
New +$503K
FTSI
49
DELISTED
FTS International, Inc. Common Stock
FTSI
$451K 0.08%
+3,173
New +$669K
ADP icon
50
Automatic Data Processing
ADP
$108B
$446K 0.08%
3,400
– –
1
2
3 4

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HITE Hedge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, HITE Hedge Asset Management held 80 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management deployed $18.2M of net new capital in Q4 2018, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Enbridge: 992,357 shares worth $30.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Targa Resources, an estimated $33M trimmed.

  • HITE Hedge Asset Management's largest Q4 2018 buy was Enbridge: 992,357 shares worth $30.8M.
  • HITE Hedge Asset Management added most to EQM Midstream Partners, LP in Q4 2018, an estimated $54M increase.
  • HITE Hedge Asset Management's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $33M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $53.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q4 2018.
  • HITE Hedge Asset Management opened 20 new positions and closed 17 in Q4 2018.
  • HITE Hedge Asset Management's portfolio value fell 11% quarter-over-quarter to $572M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.