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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
+0.42%
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
$365M
AUM Growth
+$56.2M
Cap. Flow
+$49.4M
Cap. Flow %
13.54%
Top 10 Hldgs %
45.2%
Holding
87
New
24
Increased
18
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.9M
3
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
+$10.6M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.66M
5
CAFD
8point3 Energy Partners LP
CAFD
+$9.49M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$17.9M
2
EQM
EQM Midstream Partners, LP
EQM
+$14.6M
3
TRGP icon
Targa Resources
TRGP
+$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 43.26%
2 Industrials 11.26%
3 Utilities 7.89%
4 Technology 4.2%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
$927K 0.25%
+45,805
New +$1.02M
DLNG icon
52
Dynagas LNG Partners
DLNG
$132M
$660K 0.18%
41,547
– –
GLP icon
53
Global Partners
GLP
$1.68B
$634K 0.17%
+19,552
New +$748K
SMC
54
Summit Midstream
SMC
$426M
$604K 0.17%
+1,219
New +$604K
ARCX
55
DELISTED
Arc Logistics Partners LP
ARCX
$581K 0.16%
33,093
– –
RNF
56
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$405K 0.11%
343
-704
-67% -$10.5K
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
$365K 0.1%
21,036
+5,997
+40% +$96.8K
MEMP
58
DELISTED
Memorial Production Partners LP Common Units
MEMP
$351K 0.1%
+23,620
New +$377K
SXCP
59
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$342K 0.09%
20,000
– –
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
$333K 0.09%
+10,851
New +$356K
CVS icon
61
CVS Health
CVS
$133B
$278K 0.08%
2,650
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$273K 0.07%
3,400
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$270K 0.07%
2,771
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.07%
6,750
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$230K 0.06%
3,392
-370
-10% -$24.2K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$225K 0.06%
4,880
– –
CNXM
67
DELISTED
CNX Midstream Partners LP
CNXM
$208K 0.06%
+11,763
New +$219K
CAPL icon
68
CrossAmerica Partners
CAPL
$847M
– –
-225,114
Closed -$7.33M
CQP icon
69
Cheniere Energy
CQP
$31.9B
– –
-15,454
Closed -$463K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
– –
-16,817
Closed -$554K
MMM icon
71
3M
MMM
$90.9B
– –
-1,531
Closed -$211K
NI icon
72
NiSource
NI
$21.3B
– –
-1,034,117
Closed -$17.9M
SUN icon
73
Sunoco
SUN
$14.4B
– –
-16,779
Closed -$862K
TRGP icon
74
Targa Resources
TRGP
$58B
– –
-102,591
Closed -$9.83M
UAN icon
75
CVR Partners
UAN
$1.36B
– –
-2,000
Closed -$263K
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 Q2 2015 Portfolio in Review

As of Q2 2015, HITE Hedge Asset Management held 87 positions worth $365M, up 18% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management deployed $49.4M of net new capital in Q2 2015, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Archrock: 455,036 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 50% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $9.2M trimmed.

  • HITE Hedge Asset Management's largest Q2 2015 buy was Archrock: 455,036 shares worth $14.9M.
  • HITE Hedge Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2015, an estimated $11.9M increase.
  • HITE Hedge Asset Management's biggest Q2 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $9.2M.
  • HITE Hedge Asset Management fully exited NiSource in Q2 2015, selling an estimated $17.9M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $365M portfolio in Q2 2015.
  • HITE Hedge Asset Management opened 24 new positions and closed 19 in Q2 2015.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $365M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.