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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
+19.99%
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
$314M
AUM Growth
-$893K
(-0.28%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
20
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.6M |
| 3 |
RTK
Rentech, Inc.
RTK
|
+$3.95M |
| 4 |
AMID
American Midstream Partners, LP
AMID
|
+$3.92M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$16.8M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$10.7M |
| 3 |
Oneok
OKE
|
+$7.84M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.16M |
| 5 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.7% |
| 2 | Materials | 6.41% |
| 3 | Industrials | 4.31% |
| 4 | Utilities | 0.37% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.5B
| $24.2M | 7.71% |
822,192
-101,960
| -11% | -$2.58M |
|
|
2
Williams Companies
WMB
$85.8B
| $22.5M | 7.17% |
387,100
+283,100
| +272% | +$13.1M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $22M | 7.01% |
367,530
+98,274
| +36% | +$5.6M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.6M | 6.56% |
261,286
-45,153
| -15% | -$3.07M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $16.8M | 5.35% |
173,840
+46,386
| +36% | +$3.77M |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $16.6M | 5.27% |
639,632
+177,393
| +38% | +$3.95M |
|
7
Teekay
TK
$981M
| $14.1M | 4.47% |
225,713
+21,500
| +11% | +$1.24M |
|
8
NGL Energy Partners
NGL
$1.87B
| $12.8M | 4.08% |
295,542
+11,609
| +4% | +$466K |
|
|
GLOG
9
DELISTED
GASLOG LTD
GLOG
| $11.4M | 3.63% |
358,065
+104,100
| +41% | +$2.73M |
|
|
SXE
10
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.97M | 3.17% |
433,683
-108,725
| -20% | -$2.01M |
|
|
TLP
11
DELISTED
Transmontaigne
TLP
| $9.53M | 3.03% |
217,813
+55,943
| +35% | +$2.57M |
|
|
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
| $9.32M | 2.97% |
285,000
+9,136
| +3% | +$302K |
|
|
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.64M | 2.75% |
158,141
-18,547
| -10% | -$827K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $7.28M | 2.32% |
364,527
| – | – |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| $7.14M | 2.27% |
247,481
+141,586
| +134% | +$3.92M |
|
16
CrossAmerica Partners
CAPL
$839M
| $7M | 2.23% |
260,711
+40,597
| +18% | +$1.09M |
|
17
KNOT Offshore Partners
KNOP
$352M
| $7M | 2.23% |
247,225
+64,619
| +35% | +$1.79M |
|
|
CMLP
18
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $6.67M | 2.12% |
302,027
-43,706
| -13% | -$965K |
|
19
Sunoco
SUN
$14.4B
| $5.92M | 1.88% |
126,092
-52,664
| -29% | -$2.24M |
|
20
Western Midstream Partners
WES
$19.4B
| $5.31M | 1.69% |
84,688
+2,300
| +3% | +$120K |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $4.94M | 1.57% |
98,129
-122,427
| -56% | -$5.33M |
|
22
Cheniere Energy
CQP
$31B
| $4.59M | 1.46% |
138,803
+103,057
| +288% | +$3.36M |
|
|
AZUR
23
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $4.13M | 1.32% |
203,114
-7,200
| -3% | -$136K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.94M | 1.25% |
+55,024
| New | +$3.55M |
|
|
SRLP
25
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.59M | 1.14% |
141,169
-27,041
| -16% | -$617K |
|
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HITE Hedge Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, HITE Hedge Asset Management held 77 positions worth $314M, down 0.28% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HITE Hedge Asset Management withdrew a net $49.1M in Q2 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was Oneok, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Materials and Industrials.
Against the trend, HITE Hedge Asset Management opened a new position in MARKWEST ENERGY PARTNERS, LP worth $3.94M.
- HITE Hedge Asset Management's largest Q2 2014 buy was MARKWEST ENERGY PARTNERS, LP: 55,024 shares worth $3.94M.
- HITE Hedge Asset Management added most to Williams Companies in Q2 2014, an estimated $13.1M increase.
- HITE Hedge Asset Management's biggest Q2 2014 reduction was SEADRILL PARTNERS LLC, cutting an estimated $16.8M.
- HITE Hedge Asset Management fully exited Oneok in Q2 2014, selling an estimated $7.84M.
- HITE Hedge Asset Management's ten largest holdings make up 54% of its $314M portfolio in Q2 2014.
- HITE Hedge Asset Management opened 11 new positions and closed 11 in Q2 2014.
- HITE Hedge Asset Management's portfolio value fell 0.28% quarter-over-quarter to $314M.
Based on HITE Hedge Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.