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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
+0.36%
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
$241M
AUM Growth
+$26.5M
Cap. Flow
+$23M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.88%
Holding
77
New
23
Increased
16
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$8.7M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.7M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.62M
4
DCP
DCP Midstream, LP
DCP
+$6.29M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.7M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.92M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$5.95M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.19M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$24.4M 10.13%
1,482,128
+200,000
+16% +$3.18M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$14.3M 5.93%
313,022
-43,565
-12% -$1.93M
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$13M 5.4%
237,669
-109,004
-31% -$5.95M
CEQP
4
DELISTED
Crestwood Equity Partners LP
CEQP
$12M 5%
87,376
+59,447
+213% +$8.7M
NGL icon
5
NGL Energy Partners
NGL
$2.05B
$11.2M 4.68%
364,624
+119,633
+49% +$3.6M
CMLP
6
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.6M 4.41%
480,094
+223,971
+87% +$5.24M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.71M 3.62%
120,600
+23,300
+24% +$1.6M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$8.06M 3.35%
+163,817
New +$7.7M
SDLP
9
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.89M 3.28%
24,162
-500
-2% -$150K
OKE icon
10
Oneok
OKE
$57.2B
$7.43M 3.09%
159,151
+104,325
+190% +$4.53M
TEP
11
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.42M 3.08%
318,293
-23,148
-7% -$521K
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$6.22M 2.59%
109,156
+4,800
+5% +$266K
USAC icon
13
USA Compression Partners
USAC
$3.79B
$6.2M 2.58%
260,114
-34,909
-12% -$854K
DCP
14
DELISTED
DCP Midstream, LP
DCP
$6.14M 2.55%
+123,736
New +$6.29M
PVR
15
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$6.13M 2.55%
+265,210
New +$6.62M
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.99M 2.49%
231,066
+170,645
+282% +$4.42M
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$5.96M 2.48%
325,807
+298,516
+1,094% +$5.7M
RTK
18
DELISTED
Rentech, Inc.
RTK
$5.94M 2.47%
299,787
-4,404
-1% -$92.5K
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.46M 2.27%
170,988
+66,014
+63% +$2.28M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$4.8M 2%
+92,227
New +$4.76M
KNOP icon
21
KNOT Offshore Partners
KNOP
$372M
$4.69M 1.95%
194,892
– –
TLP
22
DELISTED
Transmontaigne
TLP
$4.47M 1.86%
109,719
-5,600
-5% -$235K
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$4.33M 1.8%
133,147
-45,673
-26% -$1.5M
WMB icon
24
Williams Companies
WMB
$87.5B
$3.71M 1.54%
102,100
-3,400
-3% -$119K
WES icon
25
Western Midstream Partners
WES
$19.2B
$3.67M 1.53%
98,750
-78,192
-44% -$3.08M
1
2 3 4

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HITE Hedge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, HITE Hedge Asset Management held 77 positions worth $241M, up 12% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $6.92M trimmed.

  • HITE Hedge Asset Management's largest Q3 2013 buy was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.
  • HITE Hedge Asset Management added most to Crestwood Equity Partners LP in Q3 2013, an estimated $8.7M increase.
  • HITE Hedge Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $6.92M.
  • HITE Hedge Asset Management fully exited Emerge Energy Services LP in Q3 2013, selling an estimated $4.7M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2013.
  • HITE Hedge Asset Management opened 23 new positions and closed 17 in Q3 2013.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $241M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.