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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
-4.73%
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
$633M
AUM Growth
+$1.28M
Cap. Flow
+$37.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
58.48%
Holding
88
New
19
Increased
20
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.5M
2
WES icon
Western Midstream Partners
WES
+$24.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.4M
4
NBL
Noble Energy, Inc.
NBL
+$19.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$33.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.6M
3
WMB icon
Williams Companies
WMB
+$17.9M
4
EPD icon
Enterprise Products Partners
EPD
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$562K 0.09%
3,400
– –
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$531K 0.08%
4,876
-1
-0% -$108
CVX icon
53
Chevron
CVX
$392B
$528K 0.08%
4,247
-2,865
-40% -$346K
SM icon
54
SM Energy
SM
$7.8B
$498K 0.08%
+39,811
New +$578K
EQT icon
55
EQT Corp
EQT
$33.3B
$497K 0.08%
+31,421
New +$603K
CJ
56
DELISTED
C&J Energy Services, Inc.
CJ
$462K 0.07%
+39,225
New +$537K
MUR icon
57
Murphy Oil
MUR
$5.7B
$451K 0.07%
+18,310
New +$484K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$386K 0.06%
2,771
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$379K 0.06%
3,392
– –
CPE
60
DELISTED
Callon Petroleum Company
CPE
$330K 0.05%
+5,009
New +$361K
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$319K 0.05%
+64,973
New +$414K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$290K 0.05%
6,750
– –
GLP icon
63
Global Partners
GLP
$1.68B
$290K 0.05%
14,584
+3,632
+33% +$72.2K
NOG icon
64
Northern Oil and Gas
NOG
$2.3B
$280K 0.04%
+14,508
New +$335K
VLO icon
65
Valero Energy
VLO
$90.1B
$258K 0.04%
+3,016
New +$249K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$251K 0.04%
4,492
+720
+19% +$39.4K
CTAS icon
67
Cintas
CTAS
$81.9B
$249K 0.04%
4,200
– –
MMM icon
68
3M
MMM
$90.9B
$222K 0.04%
1,531
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.35B
$209K 0.03%
4,880
– –
NEX
70
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$206K 0.03%
30,665
-26,856
-47% -$251K
ABT icon
71
Abbott
ABT
$183B
$202K 0.03%
+2,400
New +$189K
ABBV icon
72
AbbVie
ABBV
$443B
– –
-2,560
Closed -$206K
ARLP icon
73
Alliance Resource Partners
ARLP
$3.34B
– –
-96,063
Closed -$1.96M
EPD icon
74
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-3,750
Closed -$10.9M
MGY icon
75
Magnolia Oil & Gas
MGY
$6.09B
– –
-33,974
Closed -$408K
1 2
3
4

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EFS
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HITE Hedge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, HITE Hedge Asset Management held 88 positions worth $633M, up 0.2% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HITE Hedge Asset Management deployed $37.9M of net new capital in Q2 2019, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.

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

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $29.6M trimmed.

  • HITE Hedge Asset Management's largest Q2 2019 buy was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.
  • HITE Hedge Asset Management added most to PHILLIPS 66 PARTNERS LP in Q2 2019, an estimated $20.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $29.6M.
  • HITE Hedge Asset Management fully exited Western Gas Partners Lp in Q2 2019, selling an estimated $33.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 58% of its $633M portfolio in Q2 2019.
  • HITE Hedge Asset Management opened 19 new positions and closed 17 in Q2 2019.
  • HITE Hedge Asset Management's portfolio value rose 0.2% quarter-over-quarter to $633M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.