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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
+1.67%
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
$499M
AUM Growth
+$10.8M
(+2.2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$49.9M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.2M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$11.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$10.2M |
| 5 |
Kinetik
KNTK
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$20.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.7M |
| 3 |
Energy Transfer Partners
ET
|
+$15.5M |
| 4 |
Western Midstream Partners
WES
|
+$11.8M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.6% |
| 2 | Industrials | 5.36% |
| 3 | Materials | 2.19% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$109B
| $808K | 0.16% |
21,400
| – | – |
|
52
Axalta
AXTA
$8.05B
| $767K | 0.15% |
+25,217
| New | +$743K |
|
53
Affiliated Managers Group
AMG
$10.1B
| $723K | 0.15% |
+8,527
| New | +$699K |
|
54
The Mosaic Company
MOS
$7.22B
| $721K | 0.14% |
+33,332
| New | +$661K |
|
55
Alcoa
AA
$12.4B
| $694K | 0.14% |
+32,261
| New | +$668K |
|
56
Commercial Metals
CMC
$8.03B
| $687K | 0.14% |
+30,850
| New | +$625K |
|
57
Northern Oil and Gas
NOG
$2.22B
| $666K | 0.13% |
28,462
-5,986
| -17% | -$118K |
|
58
Agios Pharmaceuticals
AGIO
$1.89B
| $643K | 0.13% |
+13,461
| New | +$509K |
|
59
Newmont
NEM
$103B
| $623K | 0.12% |
+14,328
| New | +$560K |
|
|
60
Golar LNG
GLNG
$5.03B
| $622K | 0.12% |
43,761
-1,507,474
| -97% | -$20.4M |
|
61
PVH
PVH
$4.09B
| $582K | 0.12% |
+5,534
| New | +$528K |
|
62
Automatic Data Processing
ADP
$108B
| $580K | 0.12% |
3,400
| – | – |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $575K | 0.12% |
33,012
+10,977
| +50% | +$191K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $531K | 0.11% |
38,641
-7,715
| -17% | -$82.3K |
|
65
Ryder
R
$10.3B
| $516K | 0.1% |
+9,501
| New | +$494K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $501K | 0.1% |
+36,915
| New | +$450K |
|
67
Herc Holdings
HRI
$5.71B
| $492K | 0.1% |
+10,053
| New | +$469K |
|
|
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
| $488K | 0.1% |
+150,412
| New | +$437K |
|
|
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
| $482K | 0.1% |
+72,310
| New | +$444K |
|
70
American Water Works
AWK
$26.6B
| $473K | 0.09% |
+3,849
| New | +$467K |
|
71
JPMorgan Chase
JPM
$950B
| $473K | 0.09% |
3,392
| – | – |
|
72
ArcBest
ARCB
$3.23B
| $452K | 0.09% |
+16,378
| New | +$473K |
|
73
Marathon Petroleum
MPC
$91.3B
| $446K | 0.09% |
7,396
| – | – |
|
74
Occidental Petroleum
OXY
$54.8B
| $439K | 0.09% |
+10,645
| New | +$426K |
|
75
Johnson & Johnson
JNJ
$614B
| $404K | 0.08% |
2,771
| – | – |
|
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HITE Hedge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, HITE Hedge Asset Management held 115 positions worth $499M, up 2.2% from $488M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HITE Hedge Asset Management's Q4 2019 filing shows 45 new, 18 increased, 19 reduced and 22 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M. The largest sale was Golar LNG, an estimated $20.4M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 73% a quarter earlier, followed by Industrials and Materials.
- HITE Hedge Asset Management's largest Q4 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M.
- HITE Hedge Asset Management added most to Viper Energy in Q4 2019, an estimated $49.9M increase.
- HITE Hedge Asset Management's biggest Q4 2019 reduction was Golar LNG, cutting an estimated $20.4M.
- HITE Hedge Asset Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2019, selling an estimated $10.6M.
- HITE Hedge Asset Management's ten largest holdings make up 64% of its $499M portfolio in Q4 2019.
- HITE Hedge Asset Management opened 45 new positions and closed 22 in Q4 2019.
- HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $499M.
Based on HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.