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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
+5.35%
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
$640M
AUM Growth
+$2.23M
Cap. Flow
-$52.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.9%
Holding
75
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$45.7M
2
KNTK icon
Kinetik
KNTK
+$31.9M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.4M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$42M
2
NBLX
Noble Midstream Partners LP
NBLX
+$35.6M
3
ANDX
Andeavor Logistics LP
ANDX
+$26.4M
4
CVRR
CVR Refining, LP
CVRR
+$24.5M
5
RMP
Rice Midstream Partners LP
RMP
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 67.03%
2 Materials 3.31%
3 Industrials 2.52%
4 Utilities 1.52%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
51
DELISTED
USD PARTNERS LP
USDP
$737K 0.12%
76,381
-140,406
-65% -$1.43M
ADP icon
52
Automatic Data Processing
ADP
$107B
$512K 0.08%
3,400
– –
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$383K 0.06%
2,771
– –
JPM icon
54
JPMorgan Chase
JPM
$956B
$383K 0.06%
3,392
– –
MSFT icon
55
Microsoft
MSFT
$3.63T
$366K 0.06%
3,200
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$290K 0.05%
6,750
– –
MMM icon
57
3M
MMM
$94B
$270K 0.04%
1,531
– –
ABBV icon
58
AbbVie
ABBV
$436B
$242K 0.04%
2,560
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.31B
$209K 0.03%
4,880
– –
CTAS icon
60
Cintas
CTAS
$80.1B
$208K 0.03%
+4,200
New +$217K
AR icon
61
Antero Resources
AR
$10.7B
– –
-508,473
Closed -$10.9M
GEL icon
62
Genesis Energy
GEL
$1.81B
– –
-474,565
Closed -$10.4M
PAA icon
63
Plains All American Pipeline
PAA
$16.4B
– –
-253,197
Closed -$5.99M
WLKP icon
64
Westlake Chemical Partners
WLKP
$754M
– –
-21,805
Closed -$534K
WMB icon
65
Williams Companies
WMB
$87.8B
– –
-382,250
Closed -$10.4M
CNR
66
Core Natural Resources Inc
CNR
$4.17B
– –
-214,488
Closed -$8.23M
PEGI
67
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-293,661
Closed -$5.51M
AMID
68
DELISTED
American Midstream Partners, LP
AMID
– –
-758,285
Closed -$7.74M
CVRR
69
DELISTED
CVR Refining, LP
CVRR
– –
-1,154,460
Closed -$24.5M
EEP
70
DELISTED
Enbridge Energy Partners
EEP
– –
-87,500
Closed -$956K
RMP
71
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,314,228
Closed -$22.4M
BWP
72
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,500
Closed -$8.63M
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-496,049
Closed -$5.76M
GLF
74
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,689
Closed -$358K
WES
75
DELISTED
Western Gas Partners Lp
WES
– –
-123,962
Closed -$6M
1 2
3

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HITE Hedge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, HITE Hedge Asset Management held 75 positions worth $640M, up 0.35% from $637M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $52.3M in Q3 2018, closing 15 positions and reducing 16 holdings. Its most notable exit was CVR Refining, LP, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, HITE Hedge Asset Management opened a new position in Sitio Royalties worth $45.3M.

  • HITE Hedge Asset Management's largest Q3 2018 buy was Sitio Royalties: 1,052,220 shares worth $45.3M.
  • HITE Hedge Asset Management added most to Energy Transfer Partners, L.P. in Q3 2018, an estimated $14.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2018 reduction was Viper Energy, cutting an estimated $42M.
  • HITE Hedge Asset Management fully exited CVR Refining, LP in Q3 2018, selling an estimated $24.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $640M portfolio in Q3 2018.
  • HITE Hedge Asset Management opened 20 new positions and closed 15 in Q3 2018.
  • HITE Hedge Asset Management's portfolio value rose 0.35% quarter-over-quarter to $640M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.