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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
+8.99%
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
$315M
AUM Growth
+$69.4M
(+28%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
62
New
15
Increased
14
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$20.6M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$13M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$10.9M |
| 4 |
Teekay
TK
|
+$9.56M |
| 5 |
Williams Companies
WMB
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$19.2M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$12.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$7.76M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$4.49M |
| 5 |
Archrock
AROC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.68% |
| 2 | Utilities | 5.92% |
| 3 | Industrials | 5.7% |
| 4 | Materials | 2.53% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $236K | 0.07% |
2,650
| – | – |
|
52
JPMorgan Chase
JPM
$935B
| $226K | 0.07% |
3,392
| – | – |
|
53
3M
MMM
$90.9B
| $226K | 0.07% |
1,531
| – | – |
|
54
Black Stone Minerals
BSM
$3.18B
| – | – |
-81,561
| Closed | -$1.26M |
|
55
FTAI Aviation
FTAI
$21.1B
| – | – |
-373,877
| Closed | -$2.93M |
|
56
CVR Partners
UAN
$1.36B
| – | – |
-42,703
| Closed | -$3.49M |
|
|
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-651,517
| Closed | -$12.1M |
|
|
USDP
58
DELISTED
USD PARTNERS LP
USDP
| – | – |
-36,533
| Closed | -$352K |
|
|
HCR
59
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-96,630
| Closed | -$1.26M |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-337,682
| Closed | -$7.76M |
|
|
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-73,603
| Closed | -$3.65M |
|
|
ARCX
62
DELISTED
Arc Logistics Partners LP
ARCX
| – | – |
-99,330
| Closed | -$1.29M |
|
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HITE Hedge Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, HITE Hedge Asset Management held 62 positions worth $315M, up 28% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HITE Hedge Asset Management deployed $48.4M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,271,742 shares worth $21.3M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 53% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Targa Resources, an estimated $19.2M trimmed.
- HITE Hedge Asset Management's largest Q3 2016 buy was ENLINK MIDSTREAM, LLC: 1,271,742 shares worth $21.3M.
- HITE Hedge Asset Management added most to VTTI Energy Partners LP in Q3 2016, an estimated $10.9M increase.
- HITE Hedge Asset Management's biggest Q3 2016 reduction was Targa Resources, cutting an estimated $19.2M.
- HITE Hedge Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2016, selling an estimated $12.1M.
- HITE Hedge Asset Management's ten largest holdings make up 48% of its $315M portfolio in Q3 2016.
- HITE Hedge Asset Management opened 15 new positions and closed 9 in Q3 2016.
- HITE Hedge Asset Management's portfolio value rose 28% quarter-over-quarter to $315M.
Based on HITE Hedge Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.