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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
+1.67%
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
$499M
AUM Growth
+$10.8M
(+2.2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$49.9M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.2M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$11.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$10.2M |
| 5 |
Kinetik
KNTK
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$20.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.7M |
| 3 |
Energy Transfer Partners
ET
|
+$15.5M |
| 4 |
Western Midstream Partners
WES
|
+$11.8M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.6% |
| 2 | Industrials | 5.36% |
| 3 | Materials | 2.19% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$17.1B
| $3.24M | 0.65% |
176,259
-294,699
| -63% | -$5.41M |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | 0.48% |
33,079
-64,953
| -66% | -$4.98M |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.79M | 0.36% |
267,006
+227,006
| +568% | +$1.22M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.36% |
94,601
+25,640
| +37% | +$423K |
|
30
Ovintiv
OVV
$17B
| $1.32M | 0.26% |
56,338
+20,793
| +58% | +$445K |
|
31
Warrior Met Coal
HCC
$4.22B
| $1.31M | 0.26% |
+61,897
| New | +$1.26M |
|
32
Diamondback Energy
FANG
$55.9B
| $1.3M | 0.26% |
14,037
+5,960
| +74% | +$495K |
|
33
Microsoft
MSFT
$3.63T
| $1.25M | 0.25% |
7,932
| – | – |
|
34
Jacobs Solutions
J
$16.3B
| $1.23M | 0.25% |
16,576
+13,865
| +511% | +$1.05M |
|
35
Jefferies Financial Group
JEF
$12.7B
| $1.16M | 0.23% |
+56,644
| New | +$1.07M |
|
|
GLOG
36
DELISTED
GASLOG LTD
GLOG
| $1.07M | 0.21% |
109,292
-75,576
| -41% | -$860K |
|
37
Southern Copper
SCCO
$144B
| $1.01M | 0.2% |
+25,707
| New | +$895K |
|
38
Prudential Financial
PRU
$42.8B
| $1M | 0.2% |
+10,710
| New | +$983K |
|
39
CVS Health
CVS
$134B
| $966K | 0.19% |
+13,002
| New | +$913K |
|
40
ConocoPhillips
COP
$145B
| $965K | 0.19% |
14,836
+5,420
| +58% | +$319K |
|
41
Celanese
CE
$4.85B
| $941K | 0.19% |
+7,646
| New | +$941K |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $928K | 0.19% |
+27,053
| New | +$325K |
|
43
GATX Corp
GATX
$6.41B
| $898K | 0.18% |
+10,843
| New | +$872K |
|
44
Lincoln National
LNC
$8.8B
| $891K | 0.18% |
+15,106
| New | +$889K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $888K | 0.18% |
+4,647
| New | +$838K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $875K | 0.18% |
+19,173
| New | +$859K |
|
47
Unum
UNM
$14.3B
| $873K | 0.18% |
+29,953
| New | +$871K |
|
48
United Rentals
URI
$68.9B
| $868K | 0.17% |
+5,205
| New | +$756K |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $848K | 0.17% |
32,417
+5,837
| +22% | +$140K |
|
50
EQT Corp
EQT
$33.3B
| $832K | 0.17% |
76,328
-35,612
| -32% | -$348K |
|
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HITE Hedge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, HITE Hedge Asset Management held 115 positions worth $499M, up 2.2% from $488M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HITE Hedge Asset Management's Q4 2019 filing shows 45 new, 18 increased, 19 reduced and 22 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M. The largest sale was Golar LNG, an estimated $20.4M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 73% a quarter earlier, followed by Industrials and Materials.
- HITE Hedge Asset Management's largest Q4 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M.
- HITE Hedge Asset Management added most to Viper Energy in Q4 2019, an estimated $49.9M increase.
- HITE Hedge Asset Management's biggest Q4 2019 reduction was Golar LNG, cutting an estimated $20.4M.
- HITE Hedge Asset Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2019, selling an estimated $10.6M.
- HITE Hedge Asset Management's ten largest holdings make up 64% of its $499M portfolio in Q4 2019.
- HITE Hedge Asset Management opened 45 new positions and closed 22 in Q4 2019.
- HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $499M.
Based on HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.