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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
+4.96%
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
$386M
AUM Growth
+$70.6M
Cap. Flow
+$57.9M
Cap. Flow %
15%
Top 10 Hldgs %
53.5%
Holding
64
New
11
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$24M
2
RMP
Rice Midstream Partners LP
RMP
+$16.7M
3
ANDX
Andeavor Logistics LP
ANDX
+$16.1M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
GLNG icon
Golar LNG
GLNG
+$11M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20.5M
2
VTTI
VTTI Energy Partners LP
VTTI
+$10.3M
3
ET icon
Energy Transfer Partners
ET
+$9.76M
4
WMB icon
Williams Companies
WMB
+$9.26M
5
TK icon
Teekay
TK
+$8.31M

Sector Composition

Rank Sector Weight
1 Energy 81.52%
2 Miscellaneous 10.1%
3 Industrials 4.29%
4 Materials 1.94%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$236K 0.06%
6,750
– –
MMM icon
52
3M
MMM
$83.9B
$229K 0.06%
1,531
– –
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$221K 0.06%
+8,251
New +$203K
CVS icon
54
CVS Health
CVS
$117B
$209K 0.05%
2,650
– –
CVI icon
55
CVR Energy
CVI
$5.33B
– –
-170,040
Closed -$2.34M
ET icon
56
Energy Transfer Partners
ET
$72.7B
– –
-580,989
Closed -$9.76M
SLV icon
57
iShares Silver Trust
SLV
$30.7B
– –
-146,835
Closed -$2.67M
WMB icon
58
Williams Companies
WMB
$86.7B
– –
-301,230
Closed -$9.26M
XIFR
59
XPLR Infrastructure LP
XIFR
$1.04B
– –
-145,755
Closed -$4.08M
SNMP
60
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-18,063
Closed -$5.84M
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-121,453
Closed -$3.9M
FGP
62
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,500
Closed -$915K
DM
63
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-20,283
Closed -$485K
ALDW
64
DELISTED
Alon USA Partners LP
ALDW
– –
-144,200
Closed -$1.24M
1 2
3

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SRIM
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NRI
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RC
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SWA
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HITE Hedge Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, HITE Hedge Asset Management held 64 positions worth $386M, up 22% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $57.9M of net new capital in Q4 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Andeavor Logistics LP: 340,150 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $20.5M trimmed.

  • HITE Hedge Asset Management's largest Q4 2016 buy was Andeavor Logistics LP: 340,150 shares worth $17.3M.
  • HITE Hedge Asset Management added most to Plains All American Pipeline in Q4 2016, an estimated $24M increase.
  • HITE Hedge Asset Management's biggest Q4 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $20.5M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners in Q4 2016, selling an estimated $9.76M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $386M portfolio in Q4 2016.
  • HITE Hedge Asset Management opened 11 new positions and closed 10 in Q4 2016.
  • HITE Hedge Asset Management's portfolio value rose 22% quarter-over-quarter to $386M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2016, filed 24 Feb 2017.