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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
+5.86%
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
$315M
AUM Growth
+$35.8M
Cap. Flow
+$22.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
42.35%
Holding
73
New
12
Increased
23
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$13.8M
2
TK icon
Teekay
TK
+$8.17M
3
OKE icon
Oneok
OKE
+$7.74M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$7.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$12.4M
2
ANDX
Andeavor Logistics LP
ANDX
+$11.5M
3
DCP
DCP Midstream, LP
DCP
+$10.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.01M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$6.72M

Sector Composition

Rank Sector Weight
1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$924K 0.29%
+19,021
New +$809K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$766K 0.24%
10,201
– –
ALDW
53
DELISTED
Alon USA Partners LP
ALDW
$764K 0.24%
45,870
-8,913
-16% -$135K
DCP
54
DELISTED
DCP Midstream, LP
DCP
$521K 0.17%
10,400
-219,680
-95% -$10.9M
OILT
55
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$501K 0.16%
13,000
– –
BBEP
56
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$439K 0.14%
22,000
– –
GEL icon
57
Genesis Energy
GEL
$1.89B
$325K 0.1%
+6,000
New +$324K
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$298K 0.09%
4,365
-100,941
-96% -$7.01M
OCIP
59
DELISTED
OCI Partners LP
OCIP
$293K 0.09%
13,651
-134,725
-91% -$3.39M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$277K 0.09%
6,750
– –
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$272K 0.09%
2,771
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$263K 0.08%
3,873
– –
NSLP
63
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$231K 0.07%
10,000
-5,036
-33% -$119K
JPM icon
64
JPMorgan Chase
JPM
$937B
$217K 0.07%
3,572
– –
CWEN icon
65
Clearway Energy Class C
CWEN
$4.99B
– –
-13,782
Closed -$276K
MMLP icon
66
Martin Midstream Partners
MMLP
$95.9M
– –
-5,000
Closed -$214K
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,987
Closed -$320K
GMZ
68
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-14,286
Closed -$2.08M
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-362,000
Closed -$6.72M
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-187,908
Closed -$12.4M
PVR
71
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-171,683
Closed -$4.61M
1 2
3

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CGH
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

HITE Hedge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, HITE Hedge Asset Management held 73 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $22.7M of net new capital in Q1 2014, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Oneok: 132,362 shares worth $7.84M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $11.5M trimmed.

  • HITE Hedge Asset Management's largest Q1 2014 buy was Oneok: 132,362 shares worth $7.84M.
  • HITE Hedge Asset Management added most to SEMGROUP CORPORATION in Q1 2014, an estimated $13.8M increase.
  • HITE Hedge Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $11.5M.
  • HITE Hedge Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $12.4M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $315M portfolio in Q1 2014.
  • HITE Hedge Asset Management opened 12 new positions and closed 7 in Q1 2014.
  • HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $315M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2014, filed 14 May 2014.