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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
+4.97%
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
$408M
AUM Growth
+$21.8M
Cap. Flow
+$4.07M
Cap. Flow %
1%
Top 10 Hldgs %
59.06%
Holding
71
New
17
Increased
12
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.1M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$18.5M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17M
4
WMB icon
Williams Companies
WMB
+$15.9M
5
GMLP
Golar LNG Partners LP
GMLP
+$14.2M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$25M
2
EPD icon
Enterprise Products Partners
EPD
+$22.6M
3
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$16.2M
4
EVA
Enviva Inc.
EVA
+$9.51M
5
ANDX
Andeavor Logistics LP
ANDX
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 81.09%
2 Miscellaneous 7.87%
3 Industrials 6.8%
4 Materials 3.8%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$223K 0.05%
+2,757
New +$103K
CVS icon
52
CVS Health
CVS
$117B
$208K 0.05%
2,650
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
– –
-836,753
Closed -$22.6M
GEL icon
54
Genesis Energy
GEL
$1.87B
– –
-98,299
Closed -$3.54M
PAA icon
55
Plains All American Pipeline
PAA
$17.9B
– –
-775,310
Closed -$25M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.6B
– –
-27,000
Closed -$3.06M
TK icon
57
Teekay
TK
$1.26B
– –
-296,206
Closed -$2.38M
TRGP icon
58
Targa Resources
TRGP
$61.1B
– –
-17,707
Closed -$993K
WLKP icon
59
Westlake Chemical Partners
WLKP
$750M
– –
-317,844
Closed -$6.88M
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,901
Closed -$1.41M
BKEP
61
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-136,448
Closed -$935K
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-213,830
Closed -$3.09M
TLP
63
DELISTED
Transmontaigne
TLP
– –
-70,344
Closed -$3.11M
CVRR
64
DELISTED
CVR Refining, LP
CVRR
– –
-141,860
Closed -$1.48M
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-220,944
Closed -$4.07M
EQGP
66
DELISTED
EQGP Holdings, LP
EQGP
– –
-93,879
Closed -$2.37M
RICE
67
DELISTED
Rice Energy Inc.
RICE
– –
-136,847
Closed -$2.92M
VTTI
68
DELISTED
VTTI Energy Partners LP
VTTI
– –
-147,352
Closed -$2.38M
JPEP
69
DELISTED
JP Energy Partners LP
JPEP
– –
-833,848
Closed -$8.44M
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
– –
-207,700
Closed -$7.9M
RTK
71
DELISTED
Rentech, Inc.
RTK
– –
-247,960
Closed -$615K
1 2
3

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HITE Hedge Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, HITE Hedge Asset Management held 71 positions worth $408M, up 5.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HITE Hedge Asset Management's Q1 2017 filing shows 17 new, 12 increased, 13 reduced and 19 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,631,251 shares worth $12M. The largest sale was Plains All American Pipeline, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Industrials.

  • HITE Hedge Asset Management's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 1,631,251 shares worth $12M.
  • HITE Hedge Asset Management added most to Plains GP Holdings in Q1 2017, an estimated $35.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2017 reduction was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, cutting an estimated $16.2M.
  • HITE Hedge Asset Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $25M.
  • HITE Hedge Asset Management's ten largest holdings make up 59% of its $408M portfolio in Q1 2017.
  • HITE Hedge Asset Management opened 17 new positions and closed 19 in Q1 2017.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $408M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2017, filed 5 May 2017.