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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
+1.67%
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
$499M
AUM Growth
+$10.8M
(+2.2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$49.9M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.2M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$11.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$10.2M |
| 5 |
Kinetik
KNTK
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$20.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.7M |
| 3 |
Energy Transfer Partners
ET
|
+$15.5M |
| 4 |
Western Midstream Partners
WES
|
+$11.8M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.6% |
| 2 | Industrials | 5.36% |
| 3 | Materials | 2.19% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1% |
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HITE Hedge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, HITE Hedge Asset Management held 115 positions worth $499M, up 2.2% from $488M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HITE Hedge Asset Management's Q4 2019 filing shows 45 new, 18 increased, 19 reduced and 22 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M. The largest sale was Golar LNG, an estimated $20.4M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 73% a quarter earlier, followed by Industrials and Materials.
- HITE Hedge Asset Management's largest Q4 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M.
- HITE Hedge Asset Management added most to Viper Energy in Q4 2019, an estimated $49.9M increase.
- HITE Hedge Asset Management's biggest Q4 2019 reduction was Golar LNG, cutting an estimated $20.4M.
- HITE Hedge Asset Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2019, selling an estimated $10.6M.
- HITE Hedge Asset Management's ten largest holdings make up 64% of its $499M portfolio in Q4 2019.
- HITE Hedge Asset Management opened 45 new positions and closed 22 in Q4 2019.
- HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $499M.
Based on HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.