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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
+0.36%
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
$241M
AUM Growth
+$26.5M
Cap. Flow
+$23M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.88%
Holding
77
New
23
Increased
16
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$8.7M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.7M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.62M
4
DCP
DCP Midstream, LP
DCP
+$6.29M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.7M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.92M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$5.95M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.19M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLP
51
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$374K 0.16%
18,536
-8,964
-33% -$182K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$359K 0.15%
+10,000
New +$360K
OKS
53
DELISTED
Oneok Partners LP
OKS
$318K 0.13%
+6,001
New +$304K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$291K 0.12%
+1,074
New +$305K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$275K 0.11%
6,750
– –
VOC icon
56
VOC Energy
VOC
$50.8M
$253K 0.11%
+16,176
New +$242K
ADP icon
57
Automatic Data Processing
ADP
$107B
$246K 0.1%
3,873
– –
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$240K 0.1%
+2,771
New +$249K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$237K 0.1%
+1,289
New +$233K
CAPL icon
60
CrossAmerica Partners
CAPL
$811M
– –
-158,040
Closed -$3.91M
EMO
61
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-2,000
Closed -$207K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
– –
-53,804
Closed -$1.67M
GEL icon
63
Genesis Energy
GEL
$1.89B
– –
-35,740
Closed -$1.85M
GLP icon
64
Global Partners
GLP
$1.69B
– –
-15,456
Closed -$617K
MPLX icon
65
MPLX
MPLX
$59.8B
– –
-13,442
Closed -$495K
SPH icon
66
Suburban Propane Partners
SPH
$1.25B
– –
-5,000
Closed -$232K
SRV
67
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-3,390
Closed -$545K
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-12,600
Closed -$428K
EMES
69
DELISTED
Emerge Energy Services LP
EMES
– –
-224,278
Closed -$4.7M
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-85,884
Closed -$2.75M
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,200
Closed -$278K
ALJ
72
DELISTED
Alon USA Energy Inc
ALJ
– –
-174,345
Closed -$2.52M
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,991
Closed -$292K
LRE
74
DELISTED
LRR ENERGY LP
LRE
– –
-103,438
Closed -$1.52M
QRE
75
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-129,422
Closed -$2.28M
1 2
3
4

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HITE Hedge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, HITE Hedge Asset Management held 77 positions worth $241M, up 12% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $6.92M trimmed.

  • HITE Hedge Asset Management's largest Q3 2013 buy was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.
  • HITE Hedge Asset Management added most to Crestwood Equity Partners LP in Q3 2013, an estimated $8.7M increase.
  • HITE Hedge Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $6.92M.
  • HITE Hedge Asset Management fully exited Emerge Energy Services LP in Q3 2013, selling an estimated $4.7M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2013.
  • HITE Hedge Asset Management opened 23 new positions and closed 17 in Q3 2013.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $241M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.