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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
+14.55%
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
$631M
AUM Growth
+$59.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
57.54%
Holding
91
New
28
Increased
20
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$35.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$25.2M
3
WMB icon
Williams Companies
WMB
+$16.7M
4
VNOM icon
Viper Energy
VNOM
+$15.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$30.8M
2
WES icon
Western Midstream Partners
WES
+$16.7M
3
NGL icon
NGL Energy Partners
NGL
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 74.44%
2 Industrials 4.23%
3 Materials 2.73%
4 Technology 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
76
ProPetro Holding
PUMP
$1.34B
– –
-23,770
Closed -$293K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-39,014
Closed -$3.1M
WES icon
78
Western Midstream Partners
WES
$19.4B
– –
-524,438
Closed -$16.7M
CNR
79
Core Natural Resources Inc
CNR
$4.54B
– –
-303,704
Closed -$9.63M
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-60,315
Closed -$7.39M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-249,209
Closed -$14.2M
ENBL
82
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-6,848
Closed -$9.26M
FTSI
83
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,173
Closed -$451K
GMZ
84
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-12,782
Closed -$627K
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,851
Closed -$292K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
– –
-22,624
Closed -$735K
AMID
87
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-7,265
Closed -$2.19M
AMID
88
DELISTED
American Midstream Partners, LP
AMID
– –
-219,308
Closed -$665K
CVRR
89
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-8,689
Closed -$19.3M
VLP
90
DELISTED
Valero Energy Partners LP
VLP
– –
-57,472
Closed -$2.42M
AM
91
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-3,544
Closed -$7.58M
1 2 3
4

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HITE Hedge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, HITE Hedge Asset Management held 91 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HITE Hedge Asset Management deployed $41.6M of net new capital in Q1 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $14.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2019 buy was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.
  • HITE Hedge Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $35.6M increase.
  • HITE Hedge Asset Management's biggest Q1 2019 reduction was NGL Energy Partners, cutting an estimated $14.4M.
  • HITE Hedge Asset Management fully exited Enbridge in Q1 2019, selling an estimated $30.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 58% of its $631M portfolio in Q1 2019.
  • HITE Hedge Asset Management opened 28 new positions and closed 22 in Q1 2019.
  • HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $631M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.