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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
+2.61%
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
$387M
AUM Growth
+$88.3M
Cap. Flow
+$76.2M
Cap. Flow %
19.68%
Top 10 Hldgs %
66.53%
Holding
73
New
23
Increased
17
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$25.8M
2
VNOM icon
Viper Energy
VNOM
+$25.8M
3
NGL icon
NGL Energy Partners
NGL
+$25.1M
4
AHGP
Alliance Holdings GP
AHGP
+$10.4M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$10.1M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.1M
2
AROC icon
Archrock
AROC
+$10.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
+$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Industrials 1.72%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$302K 0.08%
6,750
– –
MMM icon
52
3M
MMM
$90.8B
$269K 0.07%
1,531
– –
TK icon
53
PUT
Teekay
TK
$983M
$245K 0.06%
+500
New +$4.38K
ABBV icon
54
AbbVie
ABBV
$455B
$227K 0.06%
+2,560
New +$195K
CVS icon
55
CVS Health
CVS
$134B
$215K 0.06%
2,650
– –
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.37B
$215K 0.06%
+4,880
New +$209K
TRGP icon
57
Targa Resources
TRGP
$57.6B
$208K 0.05%
+4,408
New +$200K
AR icon
58
Antero Resources
AR
$10.9B
– –
-65,000
Closed -$1.41M
AROC icon
59
Archrock
AROC
$6.21B
– –
-951,958
Closed -$10.9M
BPT
60
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,291
Closed -$6.33M
EQT icon
61
EQT Corp
EQT
$33B
– –
-409,559
Closed -$13.1M
HCC icon
62
Warrior Met Coal
HCC
$4.25B
– –
-30,000
Closed -$514K
PAGP icon
63
Plains GP Holdings
PAGP
$5.26B
– –
-221,919
Closed -$5.8M
PBT
64
PUT
Permian Basin Royalty Trust
PBT
$1.39B
– –
-1,313
Closed -$873K
WTTR icon
65
Select Water Solutions
WTTR
$2.26B
– –
-500,000
Closed -$6.08M
SMC
66
Summit Midstream
SMC
$421M
– –
-7,575
Closed -$2.57M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,793
Closed -$454K
EVA
68
DELISTED
Enviva Inc.
EVA
– –
-46,583
Closed -$1.28M
HCR
69
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-587,625
Closed -$6.38M
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-103,830
Closed -$2.64M
NSH
71
DELISTED
NuStar GP Holdings LLC
NSH
– –
-115,744
Closed -$2.83M
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-450,496
Closed -$8.11M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-439,096
Closed -$8.95M
1 2
3

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GD
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KOCAA
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CGH
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BCMIO
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SW
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UF
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OAM
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HITE Hedge Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, HITE Hedge Asset Management held 73 positions worth $387M, up 30% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HITE Hedge Asset Management deployed $76.2M of net new capital in Q3 2017, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Alliance Holdings GP: 393,896 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Suburban Propane Partners, an estimated $4.64M trimmed.

  • HITE Hedge Asset Management's largest Q3 2017 buy was Alliance Holdings GP: 393,896 shares worth $11M.
  • HITE Hedge Asset Management added most to Noble Midstream Partners LP in Q3 2017, an estimated $25.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2017 reduction was Suburban Propane Partners, cutting an estimated $4.64M.
  • HITE Hedge Asset Management fully exited EQT Corp in Q3 2017, selling an estimated $13.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 67% of its $387M portfolio in Q3 2017.
  • HITE Hedge Asset Management opened 23 new positions and closed 16 in Q3 2017.
  • HITE Hedge Asset Management's portfolio value rose 30% quarter-over-quarter to $387M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.