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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
-32.71%
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
$243M
AUM Growth
-$122M
Cap. Flow
-$13.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
56.99%
Holding
84
New
16
Increased
17
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.9M
2
TERP
TerraForm Power, Inc
TERP
+$12M
3
GLNG icon
Golar LNG
GLNG
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

Rank Stock Value
1
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
+$15M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.1M
3
CAFD
8point3 Energy Partners LP
CAFD
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 37.55%
2 Utilities 18.49%
3 Industrials 8.72%
4 Materials 4.08%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUR
76
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-239,512
Closed -$2.84M
RNF
77
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-343
Closed -$405K
WFR
78
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
– –
-503,125
Closed -$15M
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-16,100
Closed -$1.16M
MEMP
80
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-23,620
Closed -$351K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-28,517
Closed -$1.49M
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-25,201
Closed -$1.22M
AM
83
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-386,760
Closed -$11.1M
1 2 3
4

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HITE Hedge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, HITE Hedge Asset Management held 84 positions worth $243M, down 33% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management withdrew a net $13.8M in Q3 2015, closing 27 positions and reducing 13 holdings. Its most notable exit was MEMC ELECTRONIC MATERIALS INC, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Industrials.

Against the trend, HITE Hedge Asset Management opened a new position in TerraForm Power, Inc worth $6.36M.

  • HITE Hedge Asset Management's largest Q3 2015 buy was TerraForm Power, Inc: 447,234 shares worth $6.36M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $30.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $7.46M.
  • HITE Hedge Asset Management fully exited MEMC ELECTRONIC MATERIALS INC in Q3 2015, selling an estimated $15M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $243M portfolio in Q3 2015.
  • HITE Hedge Asset Management opened 16 new positions and closed 27 in Q3 2015.
  • HITE Hedge Asset Management's portfolio value fell 33% quarter-over-quarter to $243M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.