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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
-3.19%
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
$262M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-28.25%
Top 10 Hldgs %
53.09%
Holding
103
New
19
Increased
11
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$13.7M
2
TERP
TerraForm Power, Inc
TERP
+$10.9M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.6M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.51M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.7M
2
WPZ
Williams Partners L.P.
WPZ
+$11.2M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$9.72M
4
NGL icon
NGL Energy Partners
NGL
+$8.16M
5
GLNG icon
Golar LNG
GLNG
+$8.1M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
101
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-12,889
Closed -$292K
1 2 3 4
5

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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
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EFS
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HITE Hedge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, HITE Hedge Asset Management held 103 positions worth $262M, down 29% from $368M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $74.1M in Q4 2014, closing 34 positions and reducing 24 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 69% a quarter earlier, followed by Materials and Utilities.

Against the trend, HITE Hedge Asset Management opened a new position in Dominion Energy Midstream Ptr LP worth $16.6M.

  • HITE Hedge Asset Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 424,084 shares worth $16.6M.
  • HITE Hedge Asset Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $7.27M increase.
  • HITE Hedge Asset Management's biggest Q4 2014 reduction was GASLOG LTD, cutting an estimated $18.7M.
  • HITE Hedge Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.24M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $262M portfolio in Q4 2014.
  • HITE Hedge Asset Management opened 19 new positions and closed 34 in Q4 2014.
  • HITE Hedge Asset Management's portfolio value fell 29% quarter-over-quarter to $262M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.