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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
-2.81%
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
$368M
AUM Growth
+$53.7M
Cap. Flow
+$52.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
48.2%
Holding
92
New
26
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.8M
2
GLNG icon
Golar LNG
GLNG
+$12.3M
3
RTK
Rentech, Inc.
RTK
+$8.95M
4
WNRL
Western Refining Logistics, LP
WNRL
+$7.09M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.33M
2
TLP
Transmontaigne
TLP
+$7.3M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 7.78%
3 Materials 6.78%
4 Healthcare 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.34M 0.36%
17,396
-37,628
-68% -$2.81M
WPT
52
DELISTED
World Point Terminals, LP
WPT
$1.31M 0.36%
68,997
-4,400
-6% -$83.4K
EROC
53
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.26M 0.34%
353,629
-79,252
-18% -$345K
APL
54
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.1M 0.3%
+932
New +$32.9K
NGL icon
55
CALL
NGL Energy Partners
NGL
$1.98B
$1.02M 0.28%
+526
New +$22.4K
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.02M 0.28%
31,213
-26,804
-46% -$850K
SUN icon
57
Sunoco
SUN
$14.3B
$1.01M 0.27%
18,312
-107,780
-85% -$5.69M
ARCX
58
DELISTED
Arc Logistics Partners LP
ARCX
$987K 0.27%
39,229
-11,200
-22% -$283K
DLNG icon
59
Dynagas LNG Partners
DLNG
$135M
$981K 0.27%
41,547
– –
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$940K 0.26%
22,752
+16,623
+271% +$672K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$823K 0.22%
7,783
+5,962
+327% +$785K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$816K 0.22%
+16,900
New +$800K
SXE
63
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$808K 0.22%
+903
New +$20.4K
ETP
64
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$767K 0.21%
+332
New +$19.2K
GLOP
65
DELISTED
GASLOG PARTNERS LP
GLOP
$671K 0.18%
21,863
+11,300
+107% +$369K
NSH
66
DELISTED
NuStar GP Holdings LLC
NSH
$670K 0.18%
15,392
-50,893
-77% -$2.14M
OILT
67
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$645K 0.18%
13,000
– –
SXCP
68
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$589K 0.16%
20,000
– –
QRE
69
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$378K 0.1%
+522
New +$10.5K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.13B
$347K 0.09%
+10,000
New +$349K
AHD
71
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$342K 0.09%
+7,764
New +$342K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$295K 0.08%
2,771
– –
ENLC
73
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$294K 0.08%
+375
New +$15.2K
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$292K 0.08%
12,889
-289,138
-96% -$6.55M
LNCO
75
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$290K 0.08%
10,000
– –
1 2
3
4

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HITE Hedge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, HITE Hedge Asset Management held 92 positions worth $368M, up 17% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $52.4M of net new capital in Q3 2014, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $7.33M trimmed.

  • HITE Hedge Asset Management's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.
  • HITE Hedge Asset Management added most to GASLOG LTD in Q3 2014, an estimated $18.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $7.33M.
  • HITE Hedge Asset Management fully exited USA Compression Partners in Q3 2014, selling an estimated $1.79M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • HITE Hedge Asset Management opened 26 new positions and closed 8 in Q3 2014.
  • HITE Hedge Asset Management's portfolio value rose 17% quarter-over-quarter to $368M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.