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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
98.57%
Top 10 Hldgs %
47.88%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.7M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17M
3
WPZ
Williams Partners L.P.
WPZ
+$14.5M
4
TRGP icon
Targa Resources
TRGP
+$8.01M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 89.98%
2 Miscellaneous 3.96%
3 Materials 2.98%
4 Industrials 2.85%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$260K 0.12%
+6,750
New +$280K
ADP icon
52
Automatic Data Processing
ADP
$109B
$234K 0.11%
+3,873
New +$231K
SPH icon
53
Suburban Propane Partners
SPH
$1.13B
$232K 0.11%
+5,000
New +$236K
EMO
54
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$207K 0.1%
+2,000
New +$236K
1 2
3

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SRIM
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NRI
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RC
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SWA
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SGI
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WIC
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HITE Hedge Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HITE Hedge Asset Management, which disclosed 54 positions worth $214M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Energy Transfer Partners: 1,282,128 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, followed by Miscellaneous and Materials.

  • HITE Hedge Asset Management's largest Q2 2013 buy was Energy Transfer Partners: 1,282,128 shares worth $19.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $214M portfolio in Q2 2013.
  • HITE Hedge Asset Management disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on HITE Hedge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.