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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
-32.71%
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
$243M
AUM Growth
-$122M
Cap. Flow
-$13.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
56.99%
Holding
84
New
16
Increased
17
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.9M
2
TERP
TerraForm Power, Inc
TERP
+$12M
3
GLNG icon
Golar LNG
GLNG
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

Rank Stock Value
1
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
+$15M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.1M
3
CAFD
8point3 Energy Partners LP
CAFD
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 37.55%
2 Utilities 18.49%
3 Industrials 8.72%
4 Materials 4.08%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
51
Dynagas LNG Partners
DLNG
$136M
$372K 0.15%
27,995
-13,552
-33% -$192K
ADP icon
52
Automatic Data Processing
ADP
$108B
$273K 0.11%
3,400
– –
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$259K 0.11%
2,771
– –
CVS icon
54
CVS Health
CVS
$133B
$256K 0.11%
2,650
– –
CQP icon
55
Cheniere Energy
CQP
$31.9B
$231K 0.1%
+8,758
New +$256K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$221K 0.09%
6,750
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$207K 0.09%
3,392
– –
CWEN icon
58
Clearway Energy Class C
CWEN
$4.94B
– –
-150,000
Closed -$3.28M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.33B
– –
-4,880
Closed -$225K
GLP icon
60
Global Partners
GLP
$1.67B
– –
-19,552
Closed -$634K
MMLP icon
61
Martin Midstream Partners
MMLP
$95.5M
– –
-43,647
Closed -$1.35M
MPLX icon
62
MPLX
MPLX
$61.4B
– –
-68,900
Closed -$4.92M
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,732
Closed -$939K
GLOP
64
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-160,000
Closed -$3.66M
BKEP
65
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-483,543
Closed -$3.62M
MCEP
66
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-272
Closed -$1.35M
CNXM
67
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,763
Closed -$208K
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,851
Closed -$333K
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-148,370
Closed -$4.77M
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-348,006
Closed -$8.2M
RMP
71
DELISTED
Rice Midstream Partners LP
RMP
– –
-21,036
Closed -$365K
NSH
72
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-4,033
Closed -$8.21M
NSH
73
DELISTED
NuStar GP Holdings LLC
NSH
– –
-103,205
Closed -$3.93M
CAFD
74
DELISTED
8point3 Energy Partners LP
CAFD
– –
-475,921
Closed -$8.86M
EVEP
75
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-82,605
Closed -$944K
1 2
3
4

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BCMIO
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UF
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SLF
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HITE Hedge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, HITE Hedge Asset Management held 84 positions worth $243M, down 33% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management withdrew a net $13.8M in Q3 2015, closing 27 positions and reducing 13 holdings. Its most notable exit was MEMC ELECTRONIC MATERIALS INC, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Industrials.

Against the trend, HITE Hedge Asset Management opened a new position in TerraForm Power, Inc worth $6.36M.

  • HITE Hedge Asset Management's largest Q3 2015 buy was TerraForm Power, Inc: 447,234 shares worth $6.36M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $30.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $7.46M.
  • HITE Hedge Asset Management fully exited MEMC ELECTRONIC MATERIALS INC in Q3 2015, selling an estimated $15M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $243M portfolio in Q3 2015.
  • HITE Hedge Asset Management opened 16 new positions and closed 27 in Q3 2015.
  • HITE Hedge Asset Management's portfolio value fell 33% quarter-over-quarter to $243M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.