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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
-2.81%
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
$368M
AUM Growth
+$53.7M
Cap. Flow
+$52.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
48.2%
Holding
92
New
26
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.8M
2
GLNG icon
Golar LNG
GLNG
+$12.3M
3
RTK
Rentech, Inc.
RTK
+$8.95M
4
WNRL
Western Refining Logistics, LP
WNRL
+$7.09M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.33M
2
TLP
Transmontaigne
TLP
+$7.3M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 7.78%
3 Materials 6.78%
4 Healthcare 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$282K 0.08%
3,873
– –
MEP
77
DELISTED
Midcoast Energy Partners, L.P.
MEP
$282K 0.08%
12,628
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$281K 0.08%
6,750
– –
NDRO
79
DELISTED
Enduro Royalty Trust
NDRO
$273K 0.07%
+24,127
New +$318K
NSLP
80
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$238K 0.06%
10,000
– –
JPM icon
81
JPMorgan Chase
JPM
$935B
$227K 0.06%
3,762
– –
CVS icon
82
CVS Health
CVS
$133B
$211K 0.06%
+2,650
New +$209K
SPH icon
83
Suburban Propane Partners
SPH
$1.24B
– –
-25,150
Closed -$1.16M
USAC icon
84
USA Compression Partners
USAC
$3.79B
– –
-71,200
Closed -$1.79M
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-3,717
Closed -$1.23M
BBEP
86
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-11,000
Closed -$243K
BKEPP
87
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-32,500
Closed -$325K
ALDW
88
DELISTED
Alon USA Partners LP
ALDW
– –
-34,648
Closed -$621K
ARP
89
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-10,112
Closed -$205K
1 2 3
4

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HITE Hedge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, HITE Hedge Asset Management held 92 positions worth $368M, up 17% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $52.4M of net new capital in Q3 2014, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $7.33M trimmed.

  • HITE Hedge Asset Management's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.
  • HITE Hedge Asset Management added most to GASLOG LTD in Q3 2014, an estimated $18.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $7.33M.
  • HITE Hedge Asset Management fully exited USA Compression Partners in Q3 2014, selling an estimated $1.79M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • HITE Hedge Asset Management opened 26 new positions and closed 8 in Q3 2014.
  • HITE Hedge Asset Management's portfolio value rose 17% quarter-over-quarter to $368M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.