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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
-19.75%
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
$572M
AUM Growth
-$68.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
57.19%
Holding
80
New
20
Increased
18
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$54M
2
VNOM icon
Viper Energy
VNOM
+$39.1M
3
ENB icon
Enbridge
ENB
+$31.9M
4
ET icon
Energy Transfer Partners
ET
+$27.5M
5
STR
Sitio Royalties
STR
+$19.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$53.3M
2
TRGP icon
Targa Resources
TRGP
+$33M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$27.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 75.54%
2 Industrials 2.49%
3 Materials 2.48%
4 Technology 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,500,547
Closed -$27.3M
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
– –
-434,285
Closed -$15.5M
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,394,442
Closed -$53.3M
ANDV
79
DELISTED
Andeavor
ANDV
– –
-15,250
Closed -$2.34M
AM
80
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-414,499
Closed -$11.7M
1 2 3
4

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BCMIO
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UF
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HITE Hedge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, HITE Hedge Asset Management held 80 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management deployed $18.2M of net new capital in Q4 2018, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Enbridge: 992,357 shares worth $30.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Targa Resources, an estimated $33M trimmed.

  • HITE Hedge Asset Management's largest Q4 2018 buy was Enbridge: 992,357 shares worth $30.8M.
  • HITE Hedge Asset Management added most to EQM Midstream Partners, LP in Q4 2018, an estimated $54M increase.
  • HITE Hedge Asset Management's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $33M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $53.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q4 2018.
  • HITE Hedge Asset Management opened 20 new positions and closed 17 in Q4 2018.
  • HITE Hedge Asset Management's portfolio value fell 11% quarter-over-quarter to $572M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.