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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
+6.91%
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
$279M
AUM Growth
+$38.8M
Cap. Flow
+$24.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$11.1M
2
WNRL
Western Refining Logistics, LP
WNRL
+$7.4M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$5.63M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.53M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$5.5M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.4M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$10.6M
3
OKE icon
Oneok
OKE
+$7.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.42M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILT
51
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$403K 0.14%
+13,000
New +$382K
NSLP
52
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$351K 0.13%
15,036
-3,500
-19% -$78.5K
FEI
53
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$320K 0.11%
+15,987
New +$307K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$282K 0.1%
6,750
– –
CWEN icon
55
Clearway Energy Class C
CWEN
$4.97B
$276K 0.1%
+13,782
New +$246K
ADP icon
56
Automatic Data Processing
ADP
$108B
$275K 0.1%
3,873
– –
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$254K 0.09%
2,771
– –
MMLP icon
58
Martin Midstream Partners
MMLP
$99.8M
$214K 0.08%
+5,000
New +$226K
JPM icon
59
JPMorgan Chase
JPM
$938B
$209K 0.07%
+3,572
New +$196K
BPT
60
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,544
Closed -$481K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,000
Closed -$359K
OKE icon
62
Oneok
OKE
$55.9B
– –
-159,151
Closed -$7.43M
TRGP icon
63
Targa Resources
TRGP
$57.2B
– –
-20,334
Closed -$1.48M
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,289
Closed -$237K
VOC icon
65
VOC Energy
VOC
$51M
– –
-16,176
Closed -$253K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,554
Closed -$1.43M
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,074
Closed -$291K
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,000
Closed -$496K
CEN
69
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-10,000
Closed -$2M
ROYT
70
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-109,000
Closed -$1.75M
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
– –
-54,414
Closed -$2.34M
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-60,000
Closed -$1.19M
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,393
Closed -$412K
TEP
74
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-318,293
Closed -$7.42M
OKS
75
DELISTED
Oneok Partners LP
OKS
– –
-6,001
Closed -$318K
1 2
3
4

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HITE Hedge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, HITE Hedge Asset Management held 84 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $24.3M of net new capital in Q4 2013, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Western Refining Logistics, LP: 296,053 shares worth $7.66M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $12.4M trimmed.

  • HITE Hedge Asset Management's largest Q4 2013 buy was Western Refining Logistics, LP: 296,053 shares worth $7.66M.
  • HITE Hedge Asset Management added most to Andeavor Logistics LP in Q4 2013, an estimated $11.1M increase.
  • HITE Hedge Asset Management's biggest Q4 2013 reduction was Energy Transfer Partners, cutting an estimated $12.4M.
  • HITE Hedge Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $279M portfolio in Q4 2013.
  • HITE Hedge Asset Management opened 24 new positions and closed 23 in Q4 2013.
  • HITE Hedge Asset Management's portfolio value rose 16% quarter-over-quarter to $279M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.