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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
Cap. Flow
+$9.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VNOM icon
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
KNTK icon
Kinetik
KNTK
+$6.25M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$20.4M
2
EPD icon
Enterprise Products Partners
EPD
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.5M
4
WES icon
Western Midstream Partners
WES
+$11.8M
5
KYN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
101
Scorpio Tankers
STNG
$3.71B
– –
-60,517
Closed -$1.8M
SU icon
102
Suncor Energy
SU
$74.2B
– –
-17,150
Closed -$542K
TALO icon
103
Talos Energy
TALO
$2.37B
– –
-24,411
Closed -$496K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-19,190
Closed -$1.55M
VTLE
105
DELISTED
Vital Energy
VTLE
– –
-7,459
Closed -$360K
SEI
106
Solaris Energy Infrastructure
SEI
$3.41B
– –
-44,584
Closed -$598K
NESR
107
National Energy Services Reunited Corp
NESR
$2.84B
– –
-103,055
Closed -$688K
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-48,168
Closed -$2.15M
FPL
109
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-204,100
Closed -$1.9M
CPE
110
DELISTED
Callon Petroleum Company
CPE
– –
-10,763
Closed -$467K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-129,192
Closed -$8.56M
OMP
112
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-165,476
Closed -$2.64M
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,015
Closed -$273K
CNXM
114
DELISTED
CNX Midstream Partners LP
CNXM
– –
-173,482
Closed -$2.45M
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-201,397
Closed -$3.29M
1 2 3 4
5

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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.