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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
+2.85%
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
$309M
AUM Growth
+$46.1M
Cap. Flow
+$39.9M
Cap. Flow %
12.93%
Top 10 Hldgs %
55.94%
Holding
82
New
13
Increased
18
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$18.1M
2
NI icon
NiSource
NI
+$17.5M
3
TK icon
Teekay
TK
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$11.8M
5
TRGP icon
Targa Resources
TRGP
+$9.62M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$11.8M
2
WMB icon
Williams Companies
WMB
+$9.72M
3
WNRL
Western Refining Logistics, LP
WNRL
+$8.31M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.5M

Sector Composition

Rank Sector Weight
1 Energy 49.71%
2 Utilities 12.43%
3 Industrials 6.85%
4 Materials 5.38%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$1.01B
$22.8M 7.4%
490,516
+342,009
+230% +$15.3M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$21.6M 6.99%
680,346
-54,178
-7% -$1.61M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$21.1M 6.85%
259,768
+51,154
+25% +$3.66M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.4M 6.61%
604,062
+555,238
+1,137% +$18.1M
NI icon
5
NiSource
NI
$21.3B
$17.9M 5.82%
+1,034,117
New +$17.5M
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.6M 5.71%
424,084
– –
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$14.6M 4.74%
188,153
-43,403
-19% -$3.57M
GLNG icon
8
Golar LNG
GLNG
$5B
$14.2M 4.6%
426,881
+368,781
+635% +$11.8M
RTK
9
DELISTED
Rentech, Inc.
RTK
$11.8M 3.82%
1,051,514
– –
VLP
10
DELISTED
Valero Energy Partners LP
VLP
$10.5M 3.42%
217,834
+65,991
+43% +$3.2M
TRGP icon
11
Targa Resources
TRGP
$58B
$9.83M 3.18%
+102,591
New +$9.62M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.71M 2.5%
364,527
– –
CAPL icon
13
CrossAmerica Partners
CAPL
$847M
$7.33M 2.37%
225,114
-54,932
-20% -$1.98M
VTTI
14
DELISTED
VTTI Energy Partners LP
VTTI
$7.3M 2.36%
293,996
+28,610
+11% +$686K
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$6.61M 2.14%
258,204
-35,811
-12% -$923K
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.36M 2.06%
224,437
+127,695
+132% +$3.58M
NAP
17
DELISTED
Navios Maritime Midstream Partrs
NAP
$6.34M 2.05%
453,406
+381,406
+530% +$5.41M
JPEP
18
DELISTED
JP Energy Partners LP
JPEP
$5.83M 1.89%
523,044
+442,310
+548% +$5.91M
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
$5.27M 1.71%
+195,954
New +$5.26M
CST
20
DELISTED
CST Brands, Inc.
CST
$5.24M 1.7%
+119,500
New +$5.19M
GLOG
21
DELISTED
GASLOG LTD
GLOG
$4.52M 1.47%
232,879
+97,319
+72% +$1.83M
AZUR
22
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$4.35M 1.41%
196,862
+146,004
+287% +$3.12M
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.9M 1.26%
100,000
– –
BKEP
24
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.76M 1.22%
483,543
– –
DKL icon
25
Delek Logistics
DKL
$3.21B
$3.67M 1.19%
84,429
-13,809
-14% -$542K
1
2 3 4

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HITE Hedge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, HITE Hedge Asset Management held 82 positions worth $309M, up 18% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HITE Hedge Asset Management deployed $39.9M of net new capital in Q1 2015, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was NiSource: 1,034,117 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 63% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.31M trimmed.

  • HITE Hedge Asset Management's largest Q1 2015 buy was NiSource: 1,034,117 shares worth $17.9M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015, an estimated $18.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2015 reduction was Western Refining Logistics, LP, cutting an estimated $8.31M.
  • HITE Hedge Asset Management fully exited TerraForm Power, Inc in Q1 2015, selling an estimated $11.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 56% of its $309M portfolio in Q1 2015.
  • HITE Hedge Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $309M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2015, filed 6 May 2015.