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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
-3.19%
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
$262M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-28.25%
Top 10 Hldgs %
53.09%
Holding
103
New
19
Increased
11
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$13.7M
2
TERP
TerraForm Power, Inc
TERP
+$10.9M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.6M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.51M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.7M
2
WPZ
Williams Partners L.P.
WPZ
+$11.2M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$9.72M
4
NGL icon
NGL Energy Partners
NGL
+$8.16M
5
GLNG icon
Golar LNG
GLNG
+$8.1M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
76
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-104,500
Closed -$2.58M
GMLP
77
DELISTED
Golar LNG Partners LP
GMLP
– –
-53,173
Closed -$1.85M
HCR
78
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-48,532
Closed -$2.5M
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
– –
-23,837
Closed -$1.9M
EMES
80
DELISTED
Emerge Energy Services LP
EMES
– –
-11,609
Closed -$1.34M
TLP
81
DELISTED
Transmontaigne
TLP
– –
-48,894
Closed -$2.02M
NDRO
82
DELISTED
Enduro Royalty Trust
NDRO
– –
-24,127
Closed -$273K
NSH
83
DELISTED
NuStar GP Holdings LLC
NSH
– –
-15,392
Closed -$670K
TEP
84
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,007
Closed -$2.3M
WPT
85
DELISTED
World Point Terminals, LP
WPT
– –
-68,997
Closed -$1.31M
ALJ
86
DELISTED
Alon USA Energy Inc
ALJ
– –
-112,961
Closed -$1.62M
MEP
87
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-12,628
Closed -$282K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-17,396
Closed -$1.34M
NSLP
89
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
Closed -$238K
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-31,213
Closed -$1.02M
APL
91
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-932
Closed -$1.1M
KMP
92
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-500
Closed -$1.41M
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-68,650
Closed -$6.4M
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-78,055
Closed -$7.24M
QRE
95
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-522
Closed -$378K
QRE
96
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-145,933
Closed -$2.83M
RIGP
97
DELISTED
Transocean Partners LLC
RIGP
– –
-121,000
Closed -$3.17M
LNCO
98
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,000
Closed -$290K
ETP
99
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-332
Closed -$767K
SXE
100
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-903
Closed -$808K
1 2 3
4
5

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HITE Hedge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, HITE Hedge Asset Management held 103 positions worth $262M, down 29% from $368M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $74.1M in Q4 2014, closing 34 positions and reducing 24 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 69% a quarter earlier, followed by Materials and Utilities.

Against the trend, HITE Hedge Asset Management opened a new position in Dominion Energy Midstream Ptr LP worth $16.6M.

  • HITE Hedge Asset Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 424,084 shares worth $16.6M.
  • HITE Hedge Asset Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $7.27M increase.
  • HITE Hedge Asset Management's biggest Q4 2014 reduction was GASLOG LTD, cutting an estimated $18.7M.
  • HITE Hedge Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.24M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $262M portfolio in Q4 2014.
  • HITE Hedge Asset Management opened 19 new positions and closed 34 in Q4 2014.
  • HITE Hedge Asset Management's portfolio value fell 29% quarter-over-quarter to $262M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.