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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
AKS
126
DELISTED
AK Steel Holding Corp
AKS
– –
-122,135
Closed -$402K
PDLI
127
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-150,412
Closed -$488K
CIT
128
DELISTED
CIT Group Inc.
CIT
– –
-19,173
Closed -$875K
AM
129
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,376,614
Closed -$18M
2 3 4 5
6

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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.