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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
+0.41%
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
$234M
AUM Growth
-$8.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.56%
Holding
78
New
21
Increased
16
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.4M
2
SPH icon
Suburban Propane Partners
SPH
+$16.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$12.1M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
GLP icon
Global Partners
GLP
+$9.57M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.5M
2
GLNG icon
Golar LNG
GLNG
+$18.3M
3
ET icon
Energy Transfer Partners
ET
+$13.8M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 47.08%
2 Utilities 8.16%
3 Industrials 7.5%
4 Materials 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
51
DELISTED
American Midstream Partners, LP
AMID
$496K 0.21%
+61,360
New +$573K
ENB icon
52
Enbridge
ENB
$116B
$437K 0.19%
13,176
-156,824
-92% -$5.89M
USDP
53
DELISTED
USD PARTNERS LP
USDP
$302K 0.13%
41,733
-260,707
-86% -$2.27M
ADP icon
54
Automatic Data Processing
ADP
$106B
$288K 0.12%
3,400
– –
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$285K 0.12%
2,771
– –
CVS icon
56
CVS Health
CVS
$133B
$259K 0.11%
2,650
– –
JPM icon
57
JPMorgan Chase
JPM
$952B
$224K 0.1%
3,392
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$217K 0.09%
6,750
– –
AROC icon
59
Archrock
AROC
$6.15B
– –
-213,471
Closed -$3.84M
CAPL icon
60
CrossAmerica Partners
CAPL
$810M
– –
-25,442
Closed -$581K
CQP icon
61
Cheniere Energy
CQP
$31.8B
– –
-8,758
Closed -$231K
DLNG icon
62
Dynagas LNG Partners
DLNG
$134M
– –
-27,995
Closed -$372K
ET icon
63
Energy Transfer Partners
ET
$71B
– –
-660,946
Closed -$13.8M
TK icon
64
Teekay
TK
$993M
– –
-312,620
Closed -$9.27M
WMB icon
65
Williams Companies
WMB
$86.9B
– –
-73,000
Closed -$2.69M
XIFR
66
XPLR Infrastructure LP
XIFR
$1.1B
– –
-308,565
Closed -$6.73M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,274
Closed -$1.25M
HMLP
68
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-288,825
Closed -$4.69M
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-23,925
Closed -$1.03M
AMID
70
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-4,084
Closed -$3.51M
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-26,101
Closed -$411K
EQGP
72
DELISTED
EQGP Holdings, LP
EQGP
– –
-75,000
Closed -$1.71M
NAP
73
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-133,192
Closed -$1.67M
AHGP
74
DELISTED
Alliance Holdings GP
AHGP
– –
-100,425
Closed -$3.11M
TERP
75
DELISTED
TerraForm Power, Inc
TERP
– –
-447,234
Closed -$6.36M
1 2
3
4

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HITE Hedge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, HITE Hedge Asset Management held 78 positions worth $234M, down 3.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q4 2015 filing shows 21 new, 16 increased, 12 reduced and 20 closed positions. Its largest new stake was Enterprise Products Partners: 710,061 shares worth $18.2M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $30.5M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.

  • HITE Hedge Asset Management's largest Q4 2015 buy was Enterprise Products Partners: 710,061 shares worth $18.2M.
  • HITE Hedge Asset Management added most to NGL Energy Partners in Q4 2015, an estimated $11.2M increase.
  • HITE Hedge Asset Management's biggest Q4 2015 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $30.5M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners in Q4 2015, selling an estimated $13.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $234M portfolio in Q4 2015.
  • HITE Hedge Asset Management opened 21 new positions and closed 20 in Q4 2015.
  • HITE Hedge Asset Management's portfolio value fell 3.5% quarter-over-quarter to $234M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.