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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
-3.19%
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
$262M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-28.25%
Top 10 Hldgs %
53.09%
Holding
103
New
19
Increased
11
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$13.7M
2
TERP
TerraForm Power, Inc
TERP
+$10.9M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.6M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.51M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.7M
2
WPZ
Williams Partners L.P.
WPZ
+$11.2M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$9.72M
4
NGL icon
NGL Energy Partners
NGL
+$8.16M
5
GLNG icon
Golar LNG
GLNG
+$8.1M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$21.1M 8.03%
734,524
-35,260
-5% -$1.02M
EQM
2
DELISTED
EQM Midstream Partners, LP
EQM
$20.4M 7.76%
231,556
+63,816
+38% +$5.51M
DM
3
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.6M 6.33%
+424,084
New +$13.7M
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
$14.3M 5.44%
208,614
– –
RTK
5
DELISTED
Rentech, Inc.
RTK
$13.2M 5.05%
1,051,514
– –
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$11.8M 4.5%
+382,713
New +$10.9M
CAPL icon
7
CrossAmerica Partners
CAPL
$847M
$11.3M 4.3%
280,046
-2,305
-0.8% -$79.6K
AM
8
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.9M 4.15%
+396,100
New +$10.6M
WNRL
9
DELISTED
Western Refining Logistics, LP
WNRL
$10M 3.81%
328,011
-169,911
-34% -$5.38M
WMB icon
10
Williams Companies
WMB
$87.5B
$9.72M 3.71%
216,394
-151,377
-41% -$7.74M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.91M 3.02%
364,527
– –
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$7.9M 3.01%
294,015
+118,504
+68% +$2.97M
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
$7.61M 2.9%
315,279
+264,279
+518% +$7.27M
TK icon
14
Teekay
TK
$1.01B
$7.56M 2.88%
148,507
-28,794
-16% -$1.57M
VTTI
15
DELISTED
VTTI Energy Partners LP
VTTI
$6.58M 2.51%
265,386
+189,386
+249% +$4.55M
VLP
16
DELISTED
Valero Energy Partners LP
VLP
$6.57M 2.5%
151,843
– –
WES icon
17
Western Midstream Partners
WES
$19.2B
$4.45M 1.7%
73,933
– –
PAGP icon
18
Plains GP Holdings
PAGP
$5.21B
$4.25M 1.62%
+62,095
New +$4.41M
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$4.1M 1.56%
+244,714
New +$4.01M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.1M 1.56%
+100,000
New +$3.55M
CWEN icon
21
Clearway Energy Class C
CWEN
$4.94B
$3.49M 1.33%
+148,006
New +$3.44M
DKL icon
22
Delek Logistics
DKL
$3.21B
$3.48M 1.33%
98,238
+52,200
+113% +$1.95M
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.22M 1.23%
483,543
– –
SUN icon
24
Sunoco
SUN
$14.4B
$2.91M 1.11%
58,512
+40,200
+220% +$1.88M
GLOG
25
DELISTED
GASLOG LTD
GLOG
$2.76M 1.05%
135,560
-953,342
-88% -$18.7M
1
2 3 4 5

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BCMIO
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UF
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HITE Hedge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, HITE Hedge Asset Management held 103 positions worth $262M, down 29% from $368M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $74.1M in Q4 2014, closing 34 positions and reducing 24 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 69% a quarter earlier, followed by Materials and Utilities.

Against the trend, HITE Hedge Asset Management opened a new position in Dominion Energy Midstream Ptr LP worth $16.6M.

  • HITE Hedge Asset Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 424,084 shares worth $16.6M.
  • HITE Hedge Asset Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $7.27M increase.
  • HITE Hedge Asset Management's biggest Q4 2014 reduction was GASLOG LTD, cutting an estimated $18.7M.
  • HITE Hedge Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.24M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $262M portfolio in Q4 2014.
  • HITE Hedge Asset Management opened 19 new positions and closed 34 in Q4 2014.
  • HITE Hedge Asset Management's portfolio value fell 29% quarter-over-quarter to $262M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.