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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
-7.28%
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
$459M
AUM Growth
-$107M
Cap. Flow
-$67.1M
Cap. Flow %
-14.63%
Top 10 Hldgs %
54.82%
Holding
72
New
9
Increased
16
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.6M
2
NINE
Nine Energy Service
NINE
+$11.9M
3
WMB icon
Williams Companies
WMB
+$10.3M
4
NBL
Noble Energy, Inc.
NBL
+$10.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$19M
2
ANDX
Andeavor Logistics LP
ANDX
+$15.1M
3
WPZ
Williams Partners L.P.
WPZ
+$14M
4
OKE icon
Oneok
OKE
+$12.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 79.25%
2 Utilities 2.97%
3 Materials 2.64%
4 Industrials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$355K 0.08%
2,771
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$326K 0.07%
6,750
– –
MMM icon
53
3M
MMM
$93.9B
$281K 0.06%
1,531
– –
ABBV icon
54
AbbVie
ABBV
$435B
$242K 0.05%
2,560
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.3B
$231K 0.05%
4,880
– –
AM icon
56
Antero Midstream
AM
$10B
– –
-126,717
Closed -$2.5M
KYN icon
57
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-10,000
Closed -$4.37M
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-568,924
Closed -$10.8M
OKE icon
59
Oneok
OKE
$55B
– –
-238,526
Closed -$12.7M
PAA icon
60
Plains All American Pipeline
PAA
$16.3B
– –
-920,249
Closed -$19M
TRP icon
61
TC Energy
TRP
$66.5B
– –
-29,700
Closed -$1.45M
EVA
62
DELISTED
Enviva Inc.
EVA
– –
-33,934
Closed -$938K
GPP
63
DELISTED
Green Plains Partners LP
GPP
– –
-16,000
Closed -$299K
BPMP
64
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-294,070
Closed -$6.05M
TGP
65
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,842
Closed -$259K
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
– –
-107,748
Closed -$10M
PEGI
67
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-177,000
Closed -$3.8M
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-592,345
Closed -$1.4M
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
– –
-326,598
Closed -$15.1M
ANDV
70
DELISTED
Andeavor
ANDV
– –
-71,707
Closed -$8.2M
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
– –
-361,681
Closed -$14M
ALDW
72
DELISTED
Alon USA Partners LP
ALDW
– –
-138,681
Closed -$2.37M
1 2
3

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BCMIO
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HITE Hedge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, HITE Hedge Asset Management held 72 positions worth $459M, down 19% from $566M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HITE Hedge Asset Management withdrew a net $67.1M in Q1 2018, closing 17 positions and reducing 20 holdings. Its most notable exit was Plains All American Pipeline, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 74% a quarter earlier, followed by Utilities and Materials.

Against the trend, HITE Hedge Asset Management opened a new position in Nine Energy Service worth $11.3M.

  • HITE Hedge Asset Management's largest Q1 2018 buy was Nine Energy Service: 464,268 shares worth $11.3M.
  • HITE Hedge Asset Management added most to EQT Corp in Q1 2018, an estimated $14.6M increase.
  • HITE Hedge Asset Management's biggest Q1 2018 reduction was Noble Midstream Partners LP, cutting an estimated $8.39M.
  • HITE Hedge Asset Management fully exited Plains All American Pipeline in Q1 2018, selling an estimated $19M.
  • HITE Hedge Asset Management's ten largest holdings make up 55% of its $459M portfolio in Q1 2018.
  • HITE Hedge Asset Management opened 9 new positions and closed 17 in Q1 2018.
  • HITE Hedge Asset Management's portfolio value fell 19% quarter-over-quarter to $459M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.