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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
-4.73%
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
$633M
AUM Growth
+$1.28M
Cap. Flow
+$37.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
58.48%
Holding
88
New
19
Increased
20
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.5M
2
WES icon
Western Midstream Partners
WES
+$24.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.4M
4
NBL
Noble Energy, Inc.
NBL
+$19.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$33.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.6M
3
WMB icon
Williams Companies
WMB
+$17.9M
4
EPD icon
Enterprise Products Partners
EPD
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE
26
DELISTED
Nine Energy Service
NINE
$7.8M 1.23%
450,198
-195,661
-30% -$3.89M
TRGP icon
27
Targa Resources
TRGP
$58B
$7.09M 1.12%
180,603
-151,491
-46% -$6.02M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.92M 1.09%
447,316
+365,029
+444% +$5.42M
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$6M 0.95%
+63,745
New +$5.84M
SHLL.U
30
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.01M 0.79%
500,000
– –
NGS icon
31
Natural Gas Services Group
NGS
$472M
$3.52M 0.56%
213,387
+178,834
+518% +$2.93M
HCC icon
32
Warrior Met Coal
HCC
$4.19B
$2.8M 0.44%
107,135
-176,085
-62% -$5.02M
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.41M 0.38%
52,413
– –
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.19M 0.35%
46,176
– –
FPL
35
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.06M 0.33%
218,433
– –
NML
36
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.95M 0.31%
259,847
– –
CTR
37
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.89M 0.3%
40,230
– –
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$1.8M 0.28%
94,536
+39,539
+72% +$756K
OVV icon
39
Ovintiv
OVV
$17.3B
$1.64M 0.26%
63,861
+22,640
+55% +$706K
FANG icon
40
Diamondback Energy
FANG
$57.1B
$1.16M 0.18%
10,672
-12,522
-54% -$1.31M
AR icon
41
Antero Resources
AR
$11.1B
$1.03M 0.16%
+187,223
New +$1.35M
NESR
42
National Energy Services Reunited Corp
NESR
$2.72B
$1.03M 0.16%
+118,281
New +$1.13M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$798K 0.13%
22,143
+9,815
+80% +$370K
TALO icon
44
Talos Energy
TALO
$2.53B
$786K 0.12%
32,691
+16,443
+101% +$430K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$770K 0.12%
549
+179
+48% +$308K
MSFT icon
46
Microsoft
MSFT
$3.45T
$715K 0.11%
5,338
+2,138
+67% +$271K
CIVI
47
DELISTED
Civitas Resources
CIVI
$642K 0.1%
30,756
+11,790
+62% +$258K
GLOG
48
DELISTED
GASLOG LTD
GLOG
$614K 0.1%
+42,630
New +$645K
COP icon
49
ConocoPhillips
COP
$147B
$593K 0.09%
+9,715
New +$605K
VTLE
50
DELISTED
Vital Energy
VTLE
$574K 0.09%
+9,890
New +$599K
1
2
3 4

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HITE Hedge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, HITE Hedge Asset Management held 88 positions worth $633M, up 0.2% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HITE Hedge Asset Management deployed $37.9M of net new capital in Q2 2019, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $29.6M trimmed.

  • HITE Hedge Asset Management's largest Q2 2019 buy was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.
  • HITE Hedge Asset Management added most to PHILLIPS 66 PARTNERS LP in Q2 2019, an estimated $20.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $29.6M.
  • HITE Hedge Asset Management fully exited Western Gas Partners Lp in Q2 2019, selling an estimated $33.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 58% of its $633M portfolio in Q2 2019.
  • HITE Hedge Asset Management opened 19 new positions and closed 17 in Q2 2019.
  • HITE Hedge Asset Management's portfolio value rose 0.2% quarter-over-quarter to $633M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.