We are live on ! Find out more
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
+19.99%
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
$314M
AUM Growth
-$893K
Cap. Flow
-$49.1M
Cap. Flow %
-15.62%
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
20
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.1M
2
WPZ
Williams Partners L.P.
WPZ
+$5.6M
3
RTK
Rentech, Inc.
RTK
+$3.95M
4
AMID
American Midstream Partners, LP
AMID
+$3.92M
5
EQM
EQM Midstream Partners, LP
EQM
+$3.77M

Top Sells

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$16.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$10.7M
3
OKE icon
Oneok
OKE
+$7.84M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.16M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Energy 81.37%
2 Miscellaneous 7.3%
3 Materials 6.41%
4 Industrials 4.31%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEPP
51
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$325K 0.1%
+32,500
New +$321K
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$313K 0.1%
10,000
-111,000
-92% -$3.14M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$292K 0.09%
6,750
– –
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$290K 0.09%
2,771
– –
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$278K 0.09%
12,628
-276,281
-96% -$5.99M
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$271K 0.09%
1,821
-76,469
-98% -$10.7M
ADP icon
57
Automatic Data Processing
ADP
$109B
$270K 0.09%
3,873
– –
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$255K 0.08%
6,129
-161,346
-96% -$6.16M
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$243K 0.08%
11,000
-11,000
-50% -$229K
NSLP
60
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$239K 0.08%
10,000
– –
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$225K 0.07%
+9,514
New +$191K
JPM icon
62
JPMorgan Chase
JPM
$927B
$217K 0.07%
3,762
+190
+5% +$10.7K
ARP
63
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K 0.07%
10,112
-225,968
-96% -$4.58M
OKE icon
64
Oneok
OKE
$58.4B
– –
-132,362
Closed -$7.84M
PAA icon
65
Plains All American Pipeline
PAA
$17.9B
– –
-30,000
Closed -$1.65M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-48,857
Closed -$3.41M
DCP
67
DELISTED
DCP Midstream, LP
DCP
– –
-10,400
Closed -$521K
MIE
68
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-60,554
Closed -$1.08M
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
– –
-36,664
Closed -$2.21M
OCIP
70
DELISTED
OCI Partners LP
OCIP
– –
-13,651
Closed -$293K
QEPM
71
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-156,613
Closed -$3.66M
AHD
72
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-61,139
Closed -$2.63M
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-19,021
Closed -$924K
MEMP
74
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-65,005
Closed -$1.47M
1 2
3

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, HITE Hedge Asset Management held 77 positions worth $314M, down 0.28% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management withdrew a net $49.1M in Q2 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was Oneok, an estimated $7.84M position sold in full.

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

Against the trend, HITE Hedge Asset Management opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.94M.

  • HITE Hedge Asset Management's largest Q2 2014 buy was MARKWEST ENERGY PARTNERS, LP: 55,024 shares worth $3.94M.
  • HITE Hedge Asset Management added most to Williams Companies in Q2 2014, an estimated $13.1M increase.
  • HITE Hedge Asset Management's biggest Q2 2014 reduction was SEADRILL PARTNERS LLC, cutting an estimated $16.8M.
  • HITE Hedge Asset Management fully exited Oneok in Q2 2014, selling an estimated $7.84M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $314M portfolio in Q2 2014.
  • HITE Hedge Asset Management opened 11 new positions and closed 11 in Q2 2014.
  • HITE Hedge Asset Management's portfolio value fell 0.28% quarter-over-quarter to $314M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.