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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+33.25%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$246M
AUM Growth
+$15.7M
Cap. Flow
-$17M
Cap. Flow %
-6.91%
Top 10 Hldgs %
56.84%
Holding
65
New
8
Increased
14
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$16M
2
NGL icon
NGL Energy Partners
NGL
+$13.4M
3
AROC icon
Archrock
AROC
+$10.5M
4
GLP icon
Global Partners
GLP
+$7.34M
5
ET icon
Energy Transfer Partners
ET
+$6.03M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.5M
2
MPLX icon
MPLX
MPLX
+$11.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.98M
4
VTTI
VTTI Energy Partners LP
VTTI
+$9.9M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$9.31M

Sector Composition

Rank Sector Weight
1 Energy 64.73%
2 Utilities 15.4%
3 Miscellaneous 7.84%
4 Industrials 6.82%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
51
DELISTED
Green Plains Partners LP
GPP
– –
-78,957
Closed -$1.06M
ENBL
52
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-69,669
Closed -$596K
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
– –
-220,208
Closed -$3.23M
CCR
54
DELISTED
CONSOL Coal Resources LP
CCR
– –
-77,957
Closed -$560K
CNXM
55
DELISTED
CNX Midstream Partners LP
CNXM
– –
-67,933
Closed -$850K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-110,402
Closed -$2.04M
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-49,213
Closed -$364K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-201,831
Closed -$2.79M
AHGP
59
DELISTED
Alliance Holdings GP
AHGP
– –
-92,073
Closed -$1.35M
CST
60
DELISTED
CST Brands, Inc.
CST
– –
-189,037
Closed -$7.24M
CPPL
61
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-40,554
Closed -$592K
RNF
62
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-816,096
Closed -$9.31M
VLP
63
DELISTED
Valero Energy Partners LP
VLP
– –
-154,884
Closed -$7.33M
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-138,039
Closed -$4.46M
WES
65
DELISTED
Western Gas Partners Lp
WES
– –
-38,944
Closed -$1.69M
1 2
3

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HITE Hedge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, HITE Hedge Asset Management held 65 positions worth $246M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management withdrew a net $17M in Q2 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, HITE Hedge Asset Management opened a new position in Archrock worth $12.6M.

  • HITE Hedge Asset Management's largest Q2 2016 buy was Archrock: 1,333,415 shares worth $12.6M.
  • HITE Hedge Asset Management added most to Targa Resources in Q2 2016, an estimated $16M increase.
  • HITE Hedge Asset Management's biggest Q2 2016 reduction was Golar LNG, cutting an estimated $17.5M.
  • HITE Hedge Asset Management fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $9.31M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2016.
  • HITE Hedge Asset Management opened 8 new positions and closed 18 in Q2 2016.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $246M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.