We are live on ! Find out more
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
+7.26%
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
$566M
AUM Growth
+$179M
Cap. Flow
+$145M
Cap. Flow %
25.57%
Top 10 Hldgs %
50.11%
Holding
74
New
17
Increased
22
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$16.7M
2
PAA icon
Plains All American Pipeline
PAA
+$16.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$15.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$15.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$22.3M
2
RICE
Rice Energy Inc.
RICE
+$15.4M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$8.72M
4
WNRL
Western Refining Logistics, LP
WNRL
+$6.6M
5
LNG icon
Cheniere Energy
LNG
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 79.87%
2 Miscellaneous 14.19%
3 Utilities 3.46%
4 Materials 1.59%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
51
DELISTED
Enviva Inc.
EVA
$938K 0.17%
+33,934
New +$976K
USDP
52
DELISTED
USD PARTNERS LP
USDP
$746K 0.13%
66,288
-4,500
-6% -$47.8K
SXE
53
DELISTED
Southcross Energy Partners, L.P.
SXE
$623K 0.11%
+368,495
New +$693K
USAC icon
54
USA Compression Partners
USAC
$3.79B
$466K 0.08%
28,172
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$398K 0.07%
3,400
– –
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$387K 0.07%
2,771
– –
JPM icon
57
JPMorgan Chase
JPM
$927B
$363K 0.06%
3,392
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$318K 0.06%
6,750
– –
MMM icon
59
3M
MMM
$83.9B
$301K 0.05%
1,531
– –
GPP
60
DELISTED
Green Plains Partners LP
GPP
$299K 0.05%
16,000
– –
TGP
61
DELISTED
Teekay LNG Partners L.P.
TGP
$259K 0.05%
12,842
-133,836
-91% -$2.43M
ABBV icon
62
AbbVie
ABBV
$464B
$248K 0.04%
2,560
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.04B
$225K 0.04%
4,880
– –
CVS icon
64
CVS Health
CVS
$117B
– –
-2,650
Closed -$215K
LNG icon
65
Cheniere Energy
LNG
$55.3B
– –
-102,305
Closed -$4.61M
MMLP icon
66
Martin Midstream Partners
MMLP
$88.8M
– –
-194,525
Closed -$3.02M
TK icon
67
PUT
Teekay
TK
$1.26B
– –
-500
Closed -$245K
TNK icon
68
Teekay Tankers
TNK
$3.49B
– –
-48,955
Closed -$634K
TRGP icon
69
Targa Resources
TRGP
$61.1B
– –
-4,408
Closed -$208K
USO icon
70
PUT
United States Oil Fund
USO
$2.27B
– –
-4,393
Closed -$702K
WLKP icon
71
Westlake Chemical Partners
WLKP
$750M
– –
-185,300
Closed -$4.21M
ENBL
72
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-116,800
Closed -$1.87M
RICE
73
DELISTED
Rice Energy Inc.
RICE
– –
-532,918
Closed -$15.4M
WNRL
74
DELISTED
Western Refining Logistics, LP
WNRL
– –
-255,868
Closed -$6.6M
1 2
3

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HITE Hedge Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, HITE Hedge Asset Management held 74 positions worth $566M, up 46% from $387M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HITE Hedge Asset Management deployed $145M of net new capital in Q4 2017, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Andeavor Logistics LP: 326,598 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Golar LNG, an estimated $22.3M trimmed.

  • HITE Hedge Asset Management's largest Q4 2017 buy was Andeavor Logistics LP: 326,598 shares worth $15.1M.
  • HITE Hedge Asset Management added most to ANTERO MIDSTREAM PARTNERS LP in Q4 2017, an estimated $16.7M increase.
  • HITE Hedge Asset Management's biggest Q4 2017 reduction was Golar LNG, cutting an estimated $22.3M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $15.4M.
  • HITE Hedge Asset Management's ten largest holdings make up 50% of its $566M portfolio in Q4 2017.
  • HITE Hedge Asset Management opened 17 new positions and closed 11 in Q4 2017.
  • HITE Hedge Asset Management's portfolio value rose 46% quarter-over-quarter to $566M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.