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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
+14.55%
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
$631M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
91
New
28
Increased
20
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$35.6M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$25.2M |
| 3 |
Williams Companies
WMB
|
+$16.7M |
| 4 |
Viper Energy
VNOM
|
+$15.8M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$30.8M |
| 2 |
Western Midstream Partners
WES
|
+$16.7M |
| 3 |
NGL Energy Partners
NGL
|
+$14.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.2M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.44% |
| 2 | Industrials | 4.23% |
| 3 | Materials | 2.73% |
| 4 | Technology | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$56.1B
| $507K | 0.08% |
+7,665
| New | +$505K |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $502K | 0.08% |
+12,328
| New | +$450K |
|
|
EQM
53
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $466K | 0.07% |
101
-1,583
| -94% | -$69.2K |
|
54
Talos Energy
TALO
$2.36B
| $432K | 0.07% |
16,248
-3,985
| -20% | -$86.4K |
|
|
CIVI
55
DELISTED
Civitas Resources
CIVI
| $430K | 0.07% |
+18,966
| New | +$437K |
|
56
Magnolia Oil & Gas
MGY
$5.89B
| $408K | 0.06% |
+33,974
| New | +$414K |
|
57
Johnson & Johnson
JNJ
$617B
| $387K | 0.06% |
2,771
| – | – |
|
|
ROCC
58
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $387K | 0.06% |
+8,785
| New | +$470K |
|
59
Microsoft
MSFT
$3.68T
| $377K | 0.06% |
3,200
| – | – |
|
60
JPMorgan Chase
JPM
$945B
| $343K | 0.05% |
3,392
| – | – |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | 0.05% |
+7,536
| New | +$337K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $312K | 0.05% |
12,607
-19,511
| -61% | -$442K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $290K | 0.05% |
6,750
| – | – |
|
64
3M
MMM
$92.6B
| $266K | 0.04% |
1,531
| – | – |
|
65
Marathon Petroleum
MPC
$84.1B
| $226K | 0.04% |
+3,772
| New | +$237K |
|
66
iShares China Large-Cap ETF
FXI
$4.28B
| $216K | 0.03% |
+4,880
| New | +$208K |
|
67
Global Partners
GLP
$1.66B
| $215K | 0.03% |
+10,952
| New | +$202K |
|
68
Cintas
CTAS
$80.4B
| $212K | 0.03% |
+4,200
| New | +$203K |
|
69
AbbVie
ABBV
$429B
| $206K | 0.03% |
2,560
| – | – |
|
70
CVR Energy
CVI
$3.17B
| – | – |
-256,096
| Closed | -$8.83M |
|
71
Delek Logistics
DKL
$3.11B
| – | – |
-42,309
| Closed | -$1.24M |
|
|
72
Enbridge
ENB
$112B
| – | – |
-992,357
| Closed | -$30.8M |
|
73
Kinder Morgan
KMI
$69.4B
| – | – |
-100,597
| Closed | -$1.55M |
|
74
MPLX
MPLX
$60.8B
| – | – |
-230,122
| Closed | -$6.97M |
|
|
PRT
75
PermRock Royalty Trust Unit
PRT
$27.1M
| – | – |
-53,304
| Closed | -$316K |
|
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HITE Hedge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, HITE Hedge Asset Management held 91 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HITE Hedge Asset Management deployed $41.6M of net new capital in Q1 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was NGL Energy Partners, an estimated $14.4M trimmed.
- HITE Hedge Asset Management's largest Q1 2019 buy was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.
- HITE Hedge Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $35.6M increase.
- HITE Hedge Asset Management's biggest Q1 2019 reduction was NGL Energy Partners, cutting an estimated $14.4M.
- HITE Hedge Asset Management fully exited Enbridge in Q1 2019, selling an estimated $30.8M.
- HITE Hedge Asset Management's ten largest holdings make up 58% of its $631M portfolio in Q1 2019.
- HITE Hedge Asset Management opened 28 new positions and closed 22 in Q1 2019.
- HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $631M.
Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.