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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
-4.73%
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
$633M
AUM Growth
+$1.28M
Cap. Flow
+$37.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
58.48%
Holding
88
New
19
Increased
20
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.5M
2
WES icon
Western Midstream Partners
WES
+$24.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.4M
4
NBL
Noble Energy, Inc.
NBL
+$19.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$33.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.6M
3
WMB icon
Williams Companies
WMB
+$17.9M
4
EPD icon
Enterprise Products Partners
EPD
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55B
– –
-7,665
Closed -$507K
PAA icon
77
Plains All American Pipeline
PAA
$17B
– –
-107,730
Closed -$2.64M
WES icon
78
CALL
Western Midstream Partners
WES
$19.1B
– –
-3,000
Closed -$9.4M
WMB icon
79
Williams Companies
WMB
$85.9B
– –
-624,784
Closed -$17.9M
SEI
80
Solaris Energy Infrastructure
SEI
$3.41B
– –
-44,044
Closed -$724K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,579
Closed -$545K
USDP
82
DELISTED
USD PARTNERS LP
USDP
– –
-76,381
Closed -$826K
ROCC
83
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,785
Closed -$387K
DCP
84
DELISTED
DCP Midstream, LP
DCP
– –
-50,223
Closed -$1.66M
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,536
Closed -$337K
ENBL
86
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-799,745
Closed -$11.5M
EQM
87
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-101
Closed -$466K
WES
88
DELISTED
Western Gas Partners Lp
WES
– –
-1,067,819
Closed -$33.5M
1 2 3
4

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HITE Hedge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, HITE Hedge Asset Management held 88 positions worth $633M, up 0.2% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HITE Hedge Asset Management deployed $37.9M of net new capital in Q2 2019, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $29.6M trimmed.

  • HITE Hedge Asset Management's largest Q2 2019 buy was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.
  • HITE Hedge Asset Management added most to PHILLIPS 66 PARTNERS LP in Q2 2019, an estimated $20.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $29.6M.
  • HITE Hedge Asset Management fully exited Western Gas Partners Lp in Q2 2019, selling an estimated $33.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 58% of its $633M portfolio in Q2 2019.
  • HITE Hedge Asset Management opened 19 new positions and closed 17 in Q2 2019.
  • HITE Hedge Asset Management's portfolio value rose 0.2% quarter-over-quarter to $633M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.