We are live on ! Find out more
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
+6.91%
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
$279M
AUM Growth
+$38.8M
Cap. Flow
+$24.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$11.1M
2
WNRL
Western Refining Logistics, LP
WNRL
+$7.4M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$5.63M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.53M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$5.5M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.4M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$10.6M
3
OKE icon
Oneok
OKE
+$7.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.42M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-231,066
Closed -$5.99M
CMLP
77
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-480,094
Closed -$10.6M
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,000
Closed -$798K
SDR
79
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-73,583
Closed -$962K
VNR
80
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-16,800
Closed -$470K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-92,227
Closed -$4.8M
1 2 3
4

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

HITE Hedge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, HITE Hedge Asset Management held 84 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $24.3M of net new capital in Q4 2013, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Western Refining Logistics, LP: 296,053 shares worth $7.66M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $12.4M trimmed.

  • HITE Hedge Asset Management's largest Q4 2013 buy was Western Refining Logistics, LP: 296,053 shares worth $7.66M.
  • HITE Hedge Asset Management added most to Andeavor Logistics LP in Q4 2013, an estimated $11.1M increase.
  • HITE Hedge Asset Management's biggest Q4 2013 reduction was Energy Transfer Partners, cutting an estimated $12.4M.
  • HITE Hedge Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $279M portfolio in Q4 2013.
  • HITE Hedge Asset Management opened 24 new positions and closed 23 in Q4 2013.
  • HITE Hedge Asset Management's portfolio value rose 16% quarter-over-quarter to $279M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.