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
+6.91%
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
$279M
AUM Growth
+$38.8M
Cap. Flow
+$24.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$11.1M
2
WNRL
Western Refining Logistics, LP
WNRL
+$7.4M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$5.63M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.53M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$5.5M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.4M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$10.6M
3
OKE icon
Oneok
OKE
+$7.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.42M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
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
$16.2M 5.79%
791,200
-690,928
-47% -$12.4M
SDLP
2
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.8M 4.59%
41,337
+17,175
+71% +$5.5M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$12.7M 4.54%
238,034
-74,988
-24% -$3.67M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.4M 4.45%
187,908
+67,308
+56% +$4.67M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$12.4M 4.45%
237,268
+209,158
+744% +$11.1M
NGL icon
6
NGL Energy Partners
NGL
$2.05B
$12.3M 4.42%
357,547
-7,077
-2% -$226K
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$11.8M 4.24%
85,587
-1,789
-2% -$256K
DCP
8
DELISTED
DCP Midstream, LP
DCP
$11.6M 4.15%
230,080
+106,344
+86% +$5.11M
WNRL
9
DELISTED
Western Refining Logistics, LP
WNRL
$7.66M 2.74%
+296,053
New +$7.4M
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.45M 2.67%
105,306
+69,091
+191% +$4.82M
QEPM
11
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.26M 2.6%
312,551
+240,726
+335% +$5.53M
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$7.01M 2.51%
281,686
+189,841
+207% +$4.87M
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
$7.01M 2.51%
231,609
+98,462
+74% +$3.04M
RTK
14
DELISTED
Rentech, Inc.
RTK
$6.86M 2.46%
392,245
+92,458
+31% +$1.69M
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.84M 2.45%
176,688
+5,700
+3% +$202K
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$6.72M 2.4%
362,000
+36,193
+11% +$660K
WMB icon
17
Williams Companies
WMB
$87.5B
$6.28M 2.25%
162,900
+60,800
+60% +$2.19M
MEP
18
DELISTED
Midcoast Energy Partners, L.P.
MEP
$6.1M 2.18%
+311,170
New +$5.63M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$5.83M 2.09%
89,452
-19,704
-18% -$1.18M
TLP
20
DELISTED
Transmontaigne
TLP
$5.81M 2.08%
136,794
+27,075
+25% +$1.13M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$5.51M 1.97%
+160,017
New +$4.82M
AHD
22
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.42M 1.94%
115,673
-121,996
-51% -$5.72M
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
$5.06M 1.81%
180,302
+92,108
+104% +$2.43M
USAC icon
24
USA Compression Partners
USAC
$3.79B
$4.77M 1.71%
177,805
-82,309
-32% -$2.02M
PVR
25
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.61M 1.65%
171,683
-93,527
-35% -$2.36M
1
2 3 4

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

HITE Hedge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, HITE Hedge Asset Management held 84 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $24.3M of net new capital in Q4 2013, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Western Refining Logistics, LP: 296,053 shares worth $7.66M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $12.4M trimmed.

  • HITE Hedge Asset Management's largest Q4 2013 buy was Western Refining Logistics, LP: 296,053 shares worth $7.66M.
  • HITE Hedge Asset Management added most to Andeavor Logistics LP in Q4 2013, an estimated $11.1M increase.
  • HITE Hedge Asset Management's biggest Q4 2013 reduction was Energy Transfer Partners, cutting an estimated $12.4M.
  • HITE Hedge Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $279M portfolio in Q4 2013.
  • HITE Hedge Asset Management opened 24 new positions and closed 23 in Q4 2013.
  • HITE Hedge Asset Management's portfolio value rose 16% quarter-over-quarter to $279M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.