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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
+2.85%
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
$309M
AUM Growth
+$46.1M
Cap. Flow
+$39.9M
Cap. Flow %
12.93%
Top 10 Hldgs %
55.94%
Holding
82
New
13
Increased
18
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$18.1M
2
NI icon
NiSource
NI
+$17.5M
3
TK icon
Teekay
TK
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$11.8M
5
TRGP icon
Targa Resources
TRGP
+$9.62M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$11.8M
2
WMB icon
Williams Companies
WMB
+$9.72M
3
WNRL
Western Refining Logistics, LP
WNRL
+$8.31M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.5M

Sector Composition

Rank Sector Weight
1 Energy 49.71%
2 Utilities 12.43%
3 Industrials 6.85%
4 Materials 5.38%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILT
76
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-13,000
Closed -$606K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
– –
-45,695
Closed -$2.33M
AHD
78
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-7,764
Closed -$242K
RRMS
79
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,600
Closed -$255K
SXE
80
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-489
Closed -$406K
1 2 3
4

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HITE Hedge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, HITE Hedge Asset Management held 82 positions worth $309M, up 18% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HITE Hedge Asset Management deployed $39.9M of net new capital in Q1 2015, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was NiSource: 1,034,117 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 63% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.31M trimmed.

  • HITE Hedge Asset Management's largest Q1 2015 buy was NiSource: 1,034,117 shares worth $17.9M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015, an estimated $18.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2015 reduction was Western Refining Logistics, LP, cutting an estimated $8.31M.
  • HITE Hedge Asset Management fully exited TerraForm Power, Inc in Q1 2015, selling an estimated $11.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 56% of its $309M portfolio in Q1 2015.
  • HITE Hedge Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $309M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2015, filed 6 May 2015.