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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
-2.81%
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
$368M
AUM Growth
+$53.7M
Cap. Flow
+$52.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
48.2%
Holding
92
New
26
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.8M
2
GLNG icon
Golar LNG
GLNG
+$12.3M
3
RTK
Rentech, Inc.
RTK
+$8.95M
4
WNRL
Western Refining Logistics, LP
WNRL
+$7.09M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.33M
2
TLP
Transmontaigne
TLP
+$7.3M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 7.78%
3 Materials 6.78%
4 Healthcare 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
1
DELISTED
GASLOG LTD
GLOG
$24M 6.51%
1,088,902
+730,837
+204% +$18.8M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$23.7M 6.45%
769,784
-52,408
-6% -$1.54M
WMB icon
3
Williams Companies
WMB
$87.5B
$20.4M 5.53%
367,771
-19,329
-5% -$1.11M
RTK
4
DELISTED
Rentech, Inc.
RTK
$18M 4.89%
1,051,514
+411,882
+64% +$8.95M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$17.4M 4.72%
208,614
-52,672
-20% -$4.34M
WNRL
6
DELISTED
Western Refining Logistics, LP
WNRL
$17.3M 4.71%
497,922
+212,922
+75% +$7.09M
GLNG icon
7
Golar LNG
GLNG
$5B
$15.2M 4.13%
228,767
+194,700
+572% +$12.3M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$15M 4.09%
167,740
-6,100
-4% -$561K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$14.6M 3.97%
243,444
-124,086
-34% -$7.33M
TK icon
10
Teekay
TK
$1.01B
$11.8M 3.2%
177,301
-48,412
-21% -$2.84M
KNOP icon
11
KNOT Offshore Partners
KNOP
$372M
$11.6M 3.15%
463,460
+216,235
+87% +$5.9M
NGL icon
12
NGL Energy Partners
NGL
$2.05B
$10.4M 2.82%
263,576
-31,966
-11% -$1.36M
CAPL icon
13
CrossAmerica Partners
CAPL
$847M
$9.59M 2.61%
282,351
+21,640
+8% +$686K
SXE
14
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.02M 2.45%
422,333
-11,350
-3% -$257K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.41M 2.02%
364,527
– –
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.24M 1.97%
78,055
+73,690
+1,688% +$6.36M
AMID
17
DELISTED
American Midstream Partners, LP
AMID
$7.14M 1.94%
245,729
-1,752
-0.7% -$51.8K
VLP
18
DELISTED
Valero Energy Partners LP
VLP
$6.78M 1.84%
151,843
+53,714
+55% +$2.61M
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.4M 1.74%
+68,650
New +$6.11M
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.08M 1.38%
85,847
-72,294
-46% -$4.12M
USAC icon
21
CALL
USA Compression Partners
USAC
$3.79B
$4.82M 1.31%
+5,153
New +$129K
WES icon
22
Western Midstream Partners
WES
$19.2B
$4.5M 1.22%
73,933
-10,755
-13% -$639K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$4.46M 1.21%
175,511
+165,997
+1,745% +$3.98M
BKEP
24
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.98M 1.08%
483,543
+434,912
+894% +$3.75M
RIGP
25
DELISTED
Transocean Partners LLC
RIGP
$3.17M 0.86%
+121,000
New +$3.11M
1
2 3 4

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HITE Hedge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, HITE Hedge Asset Management held 92 positions worth $368M, up 17% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $52.4M of net new capital in Q3 2014, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $7.33M trimmed.

  • HITE Hedge Asset Management's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.
  • HITE Hedge Asset Management added most to GASLOG LTD in Q3 2014, an estimated $18.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $7.33M.
  • HITE Hedge Asset Management fully exited USA Compression Partners in Q3 2014, selling an estimated $1.79M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • HITE Hedge Asset Management opened 26 new positions and closed 8 in Q3 2014.
  • HITE Hedge Asset Management's portfolio value rose 17% quarter-over-quarter to $368M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.