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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
+0.42%
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
$365M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
87
New
24
Increased
18
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$15.4M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$11.9M |
| 3 |
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
|
+$10.6M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$9.66M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$17.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$14.6M |
| 3 |
Targa Resources
TRGP
|
+$9.83M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$9.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.26% |
| 2 | Industrials | 11.26% |
| 3 | Utilities | 7.89% |
| 4 | Technology | 4.2% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
USA Compression Partners
USAC
$3.79B
| – | – |
-19,258
| Closed | -$394K |
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-364,527
| Closed | -$7.71M |
|
|
SIRE
78
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-99,658
| Closed | -$2.25M |
|
|
SRLP
79
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-55,616
| Closed | -$1.44M |
|
|
GLOG
80
DELISTED
GASLOG LTD
GLOG
| – | – |
-232,879
| Closed | -$4.52M |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-188,153
| Closed | -$14.6M |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-8,600
| Closed | -$463K |
|
|
EVEP
83
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-1,420
| Closed | -$1.33M |
|
|
WNRL
84
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-39,817
| Closed | -$1.16M |
|
|
RNF
85
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-125,722
| Closed | -$1.87M |
|
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HITE Hedge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, HITE Hedge Asset Management held 87 positions worth $365M, up 18% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HITE Hedge Asset Management deployed $49.4M of net new capital in Q2 2015, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Archrock: 455,036 shares worth $14.9M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 50% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $9.2M trimmed.
- HITE Hedge Asset Management's largest Q2 2015 buy was Archrock: 455,036 shares worth $14.9M.
- HITE Hedge Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2015, an estimated $11.9M increase.
- HITE Hedge Asset Management's biggest Q2 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $9.2M.
- HITE Hedge Asset Management fully exited NiSource in Q2 2015, selling an estimated $17.9M.
- HITE Hedge Asset Management's ten largest holdings make up 45% of its $365M portfolio in Q2 2015.
- HITE Hedge Asset Management opened 24 new positions and closed 19 in Q2 2015.
- HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $365M.
Based on HITE Hedge Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.