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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
+5.86%
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
$315M
AUM Growth
+$35.8M
Cap. Flow
+$22.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
42.35%
Holding
73
New
12
Increased
23
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$13.8M
2
TK icon
Teekay
TK
+$8.17M
3
OKE icon
Oneok
OKE
+$7.74M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$7.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$12.4M
2
ANDX
Andeavor Logistics LP
ANDX
+$11.5M
3
DCP
DCP Midstream, LP
DCP
+$10.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.01M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$6.72M

Sector Composition

Rank Sector Weight
1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$21.6M 6.86%
924,152
+132,952
+17% +$2.87M
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
$20.1M 6.39%
306,439
+216,987
+243% +$13.8M
SDLP
3
DELISTED
SEADRILL PARTNERS LLC
SDLP
$17.2M 5.46%
57,398
+16,061
+39% +$5.01M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$14.6M 4.63%
269,256
+31,222
+13% +$1.65M
TK icon
5
Teekay
TK
$1.01B
$11.5M 3.64%
204,213
+150,359
+279% +$8.17M
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
$10.8M 3.44%
78,290
-7,297
-9% -$980K
NGL icon
7
NGL Energy Partners
NGL
$2.05B
$10.7M 3.38%
283,933
-73,614
-21% -$2.64M
SXE
8
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.19M 2.92%
542,408
+436,600
+413% +$7.73M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$8.96M 2.84%
127,454
+103,303
+428% +$6.63M
RTK
10
DELISTED
Rentech, Inc.
RTK
$8.78M 2.79%
462,239
+69,994
+18% +$1.3M
VLP
11
DELISTED
Valero Energy Partners LP
VLP
$8.73M 2.77%
220,556
+60,539
+38% +$2.2M
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
$8.59M 2.73%
275,864
-20,189
-7% -$581K
OKE icon
13
Oneok
OKE
$57.2B
$7.84M 2.49%
+132,362
New +$7.74M
CMLP
14
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$7.79M 2.47%
345,733
+64,047
+23% +$1.44M
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.33M 2.33%
176,688
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.15M 2.27%
+364,527
New +$6.96M
TLP
17
DELISTED
Transmontaigne
TLP
$6.97M 2.21%
161,870
+25,076
+18% +$1.07M
NSH
18
DELISTED
NuStar GP Holdings LLC
NSH
$6.33M 2.01%
185,987
+5,685
+3% +$173K
SUN icon
19
Sunoco
SUN
$14.4B
$6.28M 1.99%
178,756
+67,778
+61% +$2.36M
MEP
20
DELISTED
Midcoast Energy Partners, L.P.
MEP
$5.97M 1.89%
288,909
-22,261
-7% -$454K
CAPL icon
21
CrossAmerica Partners
CAPL
$847M
$5.93M 1.88%
220,114
+65,123
+42% +$1.79M
GLOG
22
DELISTED
GASLOG LTD
GLOG
$5.92M 1.88%
+253,965
New +$5.33M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.68M 1.8%
+167,475
New +$6.21M
KNOP icon
24
KNOT Offshore Partners
KNOP
$372M
$5.22M 1.66%
182,606
+25,096
+16% +$689K
ARP
25
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.93M 1.57%
+236,080
New +$5.1M
1
2 3

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HITE Hedge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, HITE Hedge Asset Management held 73 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $22.7M of net new capital in Q1 2014, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Oneok: 132,362 shares worth $7.84M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $11.5M trimmed.

  • HITE Hedge Asset Management's largest Q1 2014 buy was Oneok: 132,362 shares worth $7.84M.
  • HITE Hedge Asset Management added most to SEMGROUP CORPORATION in Q1 2014, an estimated $13.8M increase.
  • HITE Hedge Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $11.5M.
  • HITE Hedge Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $12.4M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $315M portfolio in Q1 2014.
  • HITE Hedge Asset Management opened 12 new positions and closed 7 in Q1 2014.
  • HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $315M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2014, filed 14 May 2014.