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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
-19.75%
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
$572M
AUM Growth
-$68.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
57.19%
Holding
80
New
20
Increased
18
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$54M
2
VNOM icon
Viper Energy
VNOM
+$39.1M
3
ENB icon
Enbridge
ENB
+$31.9M
4
ET icon
Energy Transfer Partners
ET
+$27.5M
5
STR
Sitio Royalties
STR
+$19.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$53.3M
2
TRGP icon
Targa Resources
TRGP
+$33M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$27.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 75.54%
2 Industrials 2.49%
3 Materials 2.48%
4 Technology 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$358K 0.06%
2,771
– –
JPM icon
52
JPMorgan Chase
JPM
$955B
$331K 0.06%
3,392
– –
TALO icon
53
Talos Energy
TALO
$2.36B
$330K 0.06%
+20,233
New +$478K
MSFT icon
54
Microsoft
MSFT
$3.62T
$325K 0.06%
3,200
– –
OVV icon
55
Ovintiv
OVV
$16B
$325K 0.06%
+11,240
New +$485K
PRT
56
PermRock Royalty Trust Unit
PRT
$26.9M
$316K 0.06%
53,304
-373,023
-87% -$3.95M
PUMP icon
57
ProPetro Holding
PUMP
$1.35B
$293K 0.05%
+23,770
New +$391K
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$292K 0.05%
+25,851
New +$460K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$264K 0.05%
6,750
– –
MMM icon
60
3M
MMM
$93.9B
$244K 0.04%
1,531
– –
ABBV icon
61
AbbVie
ABBV
$435B
$236K 0.04%
2,560
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.04%
+1,777
New +$272K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$221K 0.04%
+130
New +$334K
ATO icon
64
Atmos Energy
ATO
$28.7B
– –
-14,556
Closed -$1.37M
CTAS icon
65
Cintas
CTAS
$80.6B
– –
-4,200
Closed -$208K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.3B
– –
-4,880
Closed -$209K
GLP icon
67
Global Partners
GLP
$1.66B
– –
-180,258
Closed -$3.28M
KRP icon
68
Kimbell Royalty Partners
KRP
$1.42B
– –
-263,644
Closed -$5.17M
SGU icon
69
Star Group
SGU
$424M
– –
-84,570
Closed -$826K
SLV icon
70
iShares Silver Trust
SLV
$29.9B
– –
-116,690
Closed -$1.6M
SPH icon
71
Suburban Propane Partners
SPH
$1.19B
– –
-355,563
Closed -$8.37M
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-616,943
Closed -$22.7M
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-51,305
Closed -$965K
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-669,411
Closed -$9.88M
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-129,313
Closed -$2.41M
1 2
3
4

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HITE Hedge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, HITE Hedge Asset Management held 80 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management deployed $18.2M of net new capital in Q4 2018, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Enbridge: 992,357 shares worth $30.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Targa Resources, an estimated $33M trimmed.

  • HITE Hedge Asset Management's largest Q4 2018 buy was Enbridge: 992,357 shares worth $30.8M.
  • HITE Hedge Asset Management added most to EQM Midstream Partners, LP in Q4 2018, an estimated $54M increase.
  • HITE Hedge Asset Management's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $33M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $53.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q4 2018.
  • HITE Hedge Asset Management opened 20 new positions and closed 17 in Q4 2018.
  • HITE Hedge Asset Management's portfolio value fell 11% quarter-over-quarter to $572M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.