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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
+14.55%
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
$631M
AUM Growth
+$59.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
57.54%
Holding
91
New
28
Increased
20
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$35.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$25.2M
3
WMB icon
Williams Companies
WMB
+$16.7M
4
VNOM icon
Viper Energy
VNOM
+$15.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$30.8M
2
WES icon
Western Midstream Partners
WES
+$16.7M
3
NGL icon
NGL Energy Partners
NGL
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 74.44%
2 Industrials 4.23%
3 Materials 2.73%
4 Technology 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$4.3B
$8.61M 1.36%
283,220
+12,590
+5% +$344K
NBLX
27
DELISTED
Noble Midstream Partners LP
NBLX
$8.47M 1.34%
235,279
+124,689
+113% +$4.25M
PAGP icon
28
Plains GP Holdings
PAGP
$5.04B
$6.69M 1.06%
268,447
+127,623
+91% +$3.02M
SHLL.U
29
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5M 0.79%
+500,000
New +$5M
PAA icon
30
Plains All American Pipeline
PAA
$16.6B
$2.64M 0.42%
+107,730
New +$2.55M
EMO
31
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.52M 0.4%
+52,413
New +$2.46M
FANG icon
32
Diamondback Energy
FANG
$54B
$2.35M 0.37%
+23,194
New +$2.38M
GER
33
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.3M 0.36%
46,176
-57,491
-55% -$2.79M
NML
34
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$2.07M 0.33%
+259,847
New +$1.99M
FPL
35
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.02M 0.32%
+218,433
New +$1.91M
ARLP icon
36
Alliance Resource Partners
ARLP
$3.31B
$1.96M 0.31%
+96,063
New +$1.86M
CTR
37
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.95M 0.31%
+40,230
New +$1.9M
DCP
38
DELISTED
DCP Midstream, LP
DCP
$1.66M 0.26%
+50,223
New +$1.61M
OVV icon
39
Ovintiv
OVV
$16.8B
$1.49M 0.24%
41,221
+29,981
+267% +$1.03M
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.19M 0.19%
+82,287
New +$1.31M
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.17%
54,997
+22,198
+68% +$408K
CVX icon
42
Chevron
CVX
$379B
$876K 0.14%
7,112
+2,770
+64% +$328K
USDP
43
DELISTED
USD PARTNERS LP
USDP
$826K 0.13%
76,381
– –
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$726K 0.12%
370
+240
+185% +$484K
SEI
45
Solaris Energy Infrastructure
SEI
$3.55B
$724K 0.11%
+44,044
New +$676K
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$626K 0.1%
+57,521
New +$579K
NGS icon
47
Natural Gas Services Group
NGS
$479M
$598K 0.09%
+34,553
New +$616K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.09%
3,579
+1,802
+101% +$254K
ADP icon
49
Automatic Data Processing
ADP
$108B
$543K 0.09%
3,400
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$526K 0.08%
+4,877
New +$516K
1
2
3 4

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HITE Hedge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, HITE Hedge Asset Management held 91 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HITE Hedge Asset Management deployed $41.6M of net new capital in Q1 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $14.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2019 buy was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.
  • HITE Hedge Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $35.6M increase.
  • HITE Hedge Asset Management's biggest Q1 2019 reduction was NGL Energy Partners, cutting an estimated $14.4M.
  • HITE Hedge Asset Management fully exited Enbridge in Q1 2019, selling an estimated $30.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 58% of its $631M portfolio in Q1 2019.
  • HITE Hedge Asset Management opened 28 new positions and closed 22 in Q1 2019.
  • HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $631M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.