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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
+0.41%
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
$234M
AUM Growth
-$8.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.56%
Holding
78
New
21
Increased
16
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.4M
2
SPH icon
Suburban Propane Partners
SPH
+$16.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$12.1M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
GLP icon
Global Partners
GLP
+$9.57M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.5M
2
GLNG icon
Golar LNG
GLNG
+$18.3M
3
ET icon
Energy Transfer Partners
ET
+$13.8M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 47.08%
2 Utilities 8.16%
3 Industrials 7.5%
4 Materials 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
76
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-380,997
Closed -$484K
CMLP
77
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,587
Closed -$595K
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-207,575
Closed -$1.28M
1 2 3
4

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HITE Hedge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, HITE Hedge Asset Management held 78 positions worth $234M, down 3.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q4 2015 filing shows 21 new, 16 increased, 12 reduced and 20 closed positions. Its largest new stake was Enterprise Products Partners: 710,061 shares worth $18.2M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $30.5M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.

  • HITE Hedge Asset Management's largest Q4 2015 buy was Enterprise Products Partners: 710,061 shares worth $18.2M.
  • HITE Hedge Asset Management added most to NGL Energy Partners in Q4 2015, an estimated $11.2M increase.
  • HITE Hedge Asset Management's biggest Q4 2015 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $30.5M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners in Q4 2015, selling an estimated $13.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $234M portfolio in Q4 2015.
  • HITE Hedge Asset Management opened 21 new positions and closed 20 in Q4 2015.
  • HITE Hedge Asset Management's portfolio value fell 3.5% quarter-over-quarter to $234M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.