We are live on ! Find out more
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
$299M
AUM Growth
-$109M
Cap. Flow
-$74.8M
Cap. Flow %
-25.04%
Top 10 Hldgs %
55.79%
Holding
70
New
18
Increased
11
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.4M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$14.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$14.4M
4
RICE
Rice Energy Inc.
RICE
+$14.3M
5
WPZ
Williams Partners L.P.
WPZ
+$13.5M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$33.8M
2
RMP
Rice Midstream Partners LP
RMP
+$26.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$25.7M
4
WMB icon
Williams Companies
WMB
+$16.3M
5
DCP
DCP Midstream, LP
DCP
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 76.62%
2 Materials 2.85%
3 Utilities 2.59%
4 Industrials 1.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
51
KNOT Offshore Partners
KNOP
$372M
– –
-149,554
Closed -$3.48M
MPC icon
52
Marathon Petroleum
MPC
$92.4B
– –
-43,800
Closed -$2.21M
WES icon
53
Western Midstream Partners
WES
$19.2B
– –
-43,726
Closed -$2.02M
WMB icon
54
Williams Companies
WMB
$87.5B
– –
-551,092
Closed -$16.3M
DCP
55
DELISTED
DCP Midstream, LP
DCP
– –
-355,066
Closed -$13.9M
GLOG
56
DELISTED
GASLOG LTD
GLOG
– –
-783,876
Closed -$12M
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
– –
-615,705
Closed -$13.8M
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-187,584
Closed -$951K
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
– –
-174,807
Closed -$9.52M
ETP
60
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,612
Closed -$258K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-208,250
Closed -$5.08M
RMP
62
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,052,744
Closed -$26.6M
AHGP
63
DELISTED
Alliance Holdings GP
AHGP
– –
-52,955
Closed -$1.45M
PTXP
64
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-81,103
Closed -$1.4M
OKS
65
DELISTED
Oneok Partners LP
OKS
– –
-165,692
Closed -$8.95M
FMSA
66
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,631,251
Closed -$12M
CQH
67
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,382,102
Closed -$33.8M
WNR
68
DELISTED
Western Refining Inc
WNR
– –
-185,994
Closed -$6.52M
ETP
69
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,757
Closed -$223K
AM
70
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-145,750
Closed -$4.83M
1 2
3

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, HITE Hedge Asset Management held 70 positions worth $299M, down 27% from $408M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HITE Hedge Asset Management withdrew a net $74.8M in Q2 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 64% a quarter earlier, followed by Materials and Utilities.

Against the trend, HITE Hedge Asset Management opened a new position in Rice Energy Inc. worth $17.1M.

  • HITE Hedge Asset Management's largest Q2 2017 buy was Rice Energy Inc.: 642,918 shares worth $17.1M.
  • HITE Hedge Asset Management added most to Golar LNG in Q2 2017, an estimated $17.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2017 reduction was Plains GP Holdings, cutting an estimated $25.7M.
  • HITE Hedge Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2017, selling an estimated $33.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 56% of its $299M portfolio in Q2 2017.
  • HITE Hedge Asset Management opened 18 new positions and closed 20 in Q2 2017.
  • HITE Hedge Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.