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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
-47.78%
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
$312M
AUM Growth
-$187M
Cap. Flow
+$157M
Cap. Flow %
50.14%
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$71.2M
2
NBL
Noble Energy, Inc.
NBL
+$54.2M
3
VNOM icon
Viper Energy
VNOM
+$40.6M
4
COP icon
ConocoPhillips
COP
+$31M
5
MPLX icon
MPLX
MPLX
+$30.6M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$38.9M
2
ET icon
Energy Transfer Partners
ET
+$18.9M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$18M
4
NBLX
Noble Midstream Partners LP
NBLX
+$16.4M
5
NGL icon
NGL Energy Partners
NGL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 69.93%
2 Industrials 7.73%
3 Utilities 5.65%
4 Materials 1.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
101
NGL Energy Partners
NGL
$2.11B
– –
-1,415,263
Closed -$16M
NOG icon
102
Northern Oil and Gas
NOG
$2.35B
– –
-28,462
Closed -$666K
OC icon
103
Owens Corning
OC
$12.4B
– –
-3,596
Closed -$234K
OVV icon
104
Ovintiv
OVV
$16.4B
– –
-56,338
Closed -$1.32M
OXY icon
105
Occidental Petroleum
OXY
$55.9B
– –
-10,645
Closed -$439K
PR
106
Permian Resources
PR
$16.9B
– –
-76,005
Closed -$351K
PRU icon
107
Prudential Financial
PRU
$41.8B
– –
-10,710
Closed -$1M
PVH icon
108
PVH
PVH
$4.04B
– –
-5,534
Closed -$582K
R icon
109
Ryder
R
$10.1B
– –
-9,501
Closed -$516K
SCCO icon
110
Southern Copper
SCCO
$166B
– –
-25,707
Closed -$1.01M
SLB icon
111
SLB Ltd
SLB
$75B
– –
-8,311
Closed -$334K
STR
112
DELISTED
Sitio Royalties
STR
– –
-1,376,313
Closed -$38.9M
UNM icon
113
Unum
UNM
$14.3B
– –
-29,953
Closed -$873K
URI icon
114
United Rentals
URI
$72.4B
– –
-5,205
Closed -$868K
VOYA icon
115
Voya Financial
VOYA
$9.19B
– –
-4,947
Closed -$302K
WES icon
116
Western Midstream Partners
WES
$19.3B
– –
-198,147
Closed -$3.9M
ITCI
117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,053
Closed -$928K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
– –
-36,915
Closed -$501K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,394
Closed -$275K
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-356,605
Closed -$3.75M
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-173,626
Closed -$5.35M
MNRL
122
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-572,514
Closed -$12.3M
GLOG
123
DELISTED
GASLOG LTD
GLOG
– –
-109,292
Closed -$1.07M
BGG
124
DELISTED
Briggs & Stratton Corp.
BGG
– –
-72,310
Closed -$482K
AGN
125
DELISTED
Allergan plc
AGN
– –
-4,647
Closed -$888K
2 3 4
5
6

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BCMIO
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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, HITE Hedge Asset Management held 129 positions worth $312M, down 37% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HITE Hedge Asset Management deployed $157M of net new capital in Q1 2020, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 3,675,818 shares worth $52M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $16.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2020 buy was Williams Companies: 3,675,818 shares worth $52M.
  • HITE Hedge Asset Management added most to Noble Energy, Inc. in Q1 2020, an estimated $54.2M increase.
  • HITE Hedge Asset Management's biggest Q1 2020 reduction was Noble Midstream Partners LP, cutting an estimated $16.4M.
  • HITE Hedge Asset Management fully exited Sitio Royalties in Q1 2020, selling an estimated $38.9M.
  • HITE Hedge Asset Management's ten largest holdings make up 69% of its $312M portfolio in Q1 2020.
  • HITE Hedge Asset Management opened 36 new positions and closed 61 in Q1 2020.
  • HITE Hedge Asset Management's portfolio value fell 37% quarter-over-quarter to $312M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.