We are live on
!
Find out more
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
+3.47%
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
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.7M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$17M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.5M |
| 4 |
Targa Resources
TRGP
|
+$8.01M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.85% |
| 2 | Materials | 2.98% |
| 3 | Industrials | 2.85% |
| 4 | Technology | 0.11% |
| 5 | Utilities | 0.11% |
Similar funds
FFS
GD
KOCAA
CGH
BCMIO
SW
UF
OAM
HITE Hedge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HITE Hedge Asset Management, which disclosed 54 positions worth $214M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Energy Transfer Partners: 1,282,128 shares worth $19.2M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, followed by Materials and Industrials.
- HITE Hedge Asset Management's largest Q2 2013 buy was Energy Transfer Partners: 1,282,128 shares worth $19.2M.
- HITE Hedge Asset Management's ten largest holdings make up 48% of its $214M portfolio in Q2 2013.
- HITE Hedge Asset Management disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on HITE Hedge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.