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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
-0.37%
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
$230M
AUM Growth
-$3.98M
Cap. Flow
-$2.66M
Cap. Flow %
-1.16%
Top 10 Hldgs %
53.12%
Holding
70
New
12
Increased
15
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.6M
2
MPLX icon
MPLX
MPLX
+$9.62M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$7.25M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$7.23M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.51M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.2M
2
WNRL
Western Refining Logistics, LP
WNRL
+$7.53M
3
NGL icon
NGL Energy Partners
NGL
+$6.33M
4
SMC
Summit Midstream
SMC
+$6.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Utilities 12%
3 Industrials 8.26%
4 Materials 7.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
51
DELISTED
USD PARTNERS LP
USDP
$346K 0.15%
41,733
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$305K 0.13%
3,400
– –
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$300K 0.13%
2,771
– –
CVS icon
54
CVS Health
CVS
$133B
$275K 0.12%
2,650
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$231K 0.1%
6,750
– –
MMM icon
56
3M
MMM
$92.5B
$213K 0.09%
+1,531
New +$197K
JPM icon
57
JPMorgan Chase
JPM
$958B
$201K 0.09%
3,392
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.1B
– –
-710,061
Closed -$18.2M
KNOP icon
59
KNOT Offshore Partners
KNOP
$362M
– –
-81,041
Closed -$1.09M
UNG icon
60
PUT
United States Natural Gas Fund
UNG
$455M
– –
-61
Closed -$1.96M
USAC icon
61
USA Compression Partners
USAC
$3.75B
– –
-198,886
Closed -$2.29M
USO icon
62
PUT
United States Oil Fund
USO
$1.82B
– –
-56
Closed -$851K
SMC
63
Summit Midstream
SMC
$418M
– –
-21,885
Closed -$6.15M
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-24,800
Closed -$515K
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-596,855
Closed -$3.87M
AMID
66
DELISTED
American Midstream Partners, LP
AMID
– –
-61,360
Closed -$496K
WNRL
67
DELISTED
Western Refining Logistics, LP
WNRL
– –
-306,931
Closed -$7.53M
SE
68
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,439
Closed -$896K
AZUR
69
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-274,857
Closed -$866K
AM
70
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-99,800
Closed -$2.28M
1 2
3

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BCMIO
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HITE Hedge Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, HITE Hedge Asset Management held 70 positions worth $230M, down 1.7% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management's Q1 2016 filing shows 12 new, 15 increased, 18 reduced and 13 closed positions. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 816,096 shares worth $9.31M. The largest sale was Enterprise Products Partners, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Utilities and Industrials.

  • HITE Hedge Asset Management's largest Q1 2016 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 816,096 shares worth $9.31M.
  • HITE Hedge Asset Management added most to Golar LNG in Q1 2016, an estimated $17.6M increase.
  • HITE Hedge Asset Management's biggest Q1 2016 reduction was NGL Energy Partners, cutting an estimated $6.33M.
  • HITE Hedge Asset Management fully exited Enterprise Products Partners in Q1 2016, selling an estimated $18.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $230M portfolio in Q1 2016.
  • HITE Hedge Asset Management opened 12 new positions and closed 13 in Q1 2016.
  • HITE Hedge Asset Management's portfolio value fell 1.7% quarter-over-quarter to $230M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.