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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
+13.66%
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
$637M
AUM Growth
+$179M
Cap. Flow
+$110M
Cap. Flow %
17.28%
Top 10 Hldgs %
51.64%
Holding
71
New
16
Increased
18
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$33.5M
2
ANDX
Andeavor Logistics LP
ANDX
+$26.4M
3
SEP
Spectra Engy Parters Lp
SEP
+$23.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
5
CNXM
CNX Midstream Partners LP
CNXM
+$19.5M

Top Sells

Rank Stock Value
1
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$25.5M
2
EQT icon
EQT Corp
EQT
+$22.8M
3
GLNG icon
Golar LNG
GLNG
+$14.3M
4
AHGP
Alliance Holdings GP
AHGP
+$12.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 65.04%
2 Materials 4%
3 Utilities 2.63%
4 Industrials 2.04%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$316K 0.05%
+3,200
New +$310K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$292K 0.05%
6,750
– –
MMM icon
53
3M
MMM
$90.9B
$252K 0.04%
1,531
– –
ABBV icon
54
AbbVie
ABBV
$443B
$237K 0.04%
2,560
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.37B
$210K 0.03%
4,880
– –
CHRD icon
56
Chord Energy
CHRD
$7.9B
– –
-144,997
Closed -$1.17M
CQP icon
57
Cheniere Energy
CQP
$31.9B
– –
-74,791
Closed -$2.18M
DK icon
58
Delek US
DK
$4.16B
– –
-33,955
Closed -$1.38M
EQT icon
59
EQT Corp
EQT
$33.3B
– –
-881,606
Closed -$22.8M
ET icon
60
Energy Transfer Partners
ET
$70.1B
– –
-874,345
Closed -$12.4M
MPLX icon
61
MPLX
MPLX
$59.3B
– –
-168,374
Closed -$5.56M
PAGP icon
62
Plains GP Holdings
PAGP
$5.21B
– –
-375,275
Closed -$8.16M
USAC icon
63
USA Compression Partners
USAC
$3.79B
– –
-123,433
Closed -$2.09M
NS
64
DELISTED
NuStar Energy L.P.
NS
– –
-83,673
Closed -$1.71M
DCP
65
DELISTED
DCP Midstream, LP
DCP
– –
-208,695
Closed -$7.33M
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
– –
-59,080
Closed -$3.49M
FTSI
67
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-15,917
Closed -$5.85M
AHGP
68
DELISTED
Alliance Holdings GP
AHGP
– –
-511,846
Closed -$12.8M
APLP
69
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,088,238
Closed -$25.5M
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,115,776
Closed -$4.74M
SXE
71
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-402,756
Closed -$656K
1 2
3

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BCMIO
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SW
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UF
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SLF
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EFS
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HITE Hedge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, HITE Hedge Asset Management held 71 positions worth $637M, up 39% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HITE Hedge Asset Management deployed $110M of net new capital in Q2 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Targa Resources: 705,154 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 79% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Golar LNG, an estimated $14.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2018 buy was Targa Resources: 705,154 shares worth $34.9M.
  • HITE Hedge Asset Management added most to Spectra Engy Parters Lp in Q2 2018, an estimated $23.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2018 reduction was Golar LNG, cutting an estimated $14.3M.
  • HITE Hedge Asset Management fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $25.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 52% of its $637M portfolio in Q2 2018.
  • HITE Hedge Asset Management opened 16 new positions and closed 16 in Q2 2018.
  • HITE Hedge Asset Management's portfolio value rose 39% quarter-over-quarter to $637M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.