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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
+2.85%
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
$309M
AUM Growth
+$46.1M
Cap. Flow
+$39.9M
Cap. Flow %
12.93%
Top 10 Hldgs %
55.94%
Holding
82
New
13
Increased
18
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$18.1M
2
NI icon
NiSource
NI
+$17.5M
3
TK icon
Teekay
TK
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$11.8M
5
TRGP icon
Targa Resources
TRGP
+$9.62M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$11.8M
2
WMB icon
Williams Companies
WMB
+$9.72M
3
WNRL
Western Refining Logistics, LP
WNRL
+$8.31M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.5M

Sector Composition

Rank Sector Weight
1 Energy 49.71%
2 Utilities 12.43%
3 Industrials 6.85%
4 Materials 5.38%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.73B
$394K 0.13%
19,258
+458
+2% +$8.6K
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$339K 0.11%
+4,800
New +$345K
ADP icon
53
Automatic Data Processing
ADP
$107B
$291K 0.09%
3,400
– –
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$279K 0.09%
2,771
– –
CVS icon
55
CVS Health
CVS
$126B
$274K 0.09%
2,650
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.09%
6,750
– –
UAN icon
57
CVR Partners
UAN
$1.34B
$263K 0.09%
+2,000
New +$249K
JPM icon
58
JPMorgan Chase
JPM
$955B
$228K 0.07%
3,762
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.3B
$217K 0.07%
4,880
– –
RMP
60
DELISTED
Rice Midstream Partners LP
RMP
$212K 0.07%
15,039
-229,675
-94% -$3.31M
MMM icon
61
3M
MMM
$93.9B
$211K 0.07%
1,531
– –
CWEN icon
62
Clearway Energy Class C
CWEN
$4.85B
– –
-148,006
Closed -$3.49M
MMLP icon
63
Martin Midstream Partners
MMLP
$91.9M
– –
-49,528
Closed -$1.33M
NGL icon
64
NGL Energy Partners
NGL
$2.12B
– –
-15,051
Closed -$421K
PAGP icon
65
Plains GP Holdings
PAGP
$4.97B
– –
-62,095
Closed -$4.25M
WES icon
66
Western Midstream Partners
WES
$19.1B
– –
-73,933
Closed -$4.45M
WLKP icon
67
Westlake Chemical Partners
WLKP
$748M
– –
-76,501
Closed -$2.22M
WMB icon
68
Williams Companies
WMB
$87.8B
– –
-216,394
Closed -$9.72M
SMC
69
Summit Midstream
SMC
$417M
– –
-2,055
Closed -$1.17M
XIFR
70
XPLR Infrastructure LP
XIFR
$1.09B
– –
-18,617
Closed -$628K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
– –
-315,279
Closed -$7.61M
AMID
72
DELISTED
American Midstream Partners, LP
AMID
– –
-23,513
Closed -$463K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,400
Closed -$226K
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,000
Closed -$355K
TERP
75
DELISTED
TerraForm Power, Inc
TERP
– –
-382,713
Closed -$11.8M
1 2
3
4

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BCMIO
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SW
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UF
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OAM
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SLF
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EFS
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HITE Hedge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, HITE Hedge Asset Management held 82 positions worth $309M, up 18% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HITE Hedge Asset Management deployed $39.9M of net new capital in Q1 2015, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was NiSource: 1,034,117 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 63% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.31M trimmed.

  • HITE Hedge Asset Management's largest Q1 2015 buy was NiSource: 1,034,117 shares worth $17.9M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015, an estimated $18.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2015 reduction was Western Refining Logistics, LP, cutting an estimated $8.31M.
  • HITE Hedge Asset Management fully exited TerraForm Power, Inc in Q1 2015, selling an estimated $11.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 56% of its $309M portfolio in Q1 2015.
  • HITE Hedge Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $309M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2015, filed 6 May 2015.