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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
+0.42%
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
$365M
AUM Growth
+$56.2M
Cap. Flow
+$49.4M
Cap. Flow %
13.54%
Top 10 Hldgs %
45.2%
Holding
87
New
24
Increased
18
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.9M
3
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
+$10.6M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.66M
5
CAFD
8point3 Energy Partners LP
CAFD
+$9.49M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$17.9M
2
EQM
EQM Midstream Partners, LP
EQM
+$14.6M
3
TRGP icon
Targa Resources
TRGP
+$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 43.26%
2 Industrials 11.26%
3 Utilities 7.89%
4 Technology 4.2%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.95B
$21.8M 5.99%
466,770
+39,889
+9% +$1.73M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$21.2M 5.81%
660,946
-19,400
-3% -$650K
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17.9M 4.91%
630,444
+406,007
+181% +$11.9M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.6M 4.56%
531,070
-72,992
-12% -$2.6M
DM
5
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.2M 4.45%
424,084
– –
WFR
6
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
$15M 4.13%
503,125
+354,842
+239% +$10.6M
AROC icon
7
Archrock
AROC
$6.19B
$14.9M 4.07%
+455,036
New +$15.4M
TK icon
8
Teekay
TK
$981M
$14.6M 4.01%
341,339
-149,177
-30% -$7.06M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$11.7M 3.2%
147,045
-112,723
-43% -$9.2M
RTK
10
DELISTED
Rentech, Inc.
RTK
$11.3M 3.08%
1,051,514
– –
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11.1M 3.04%
386,760
+299,097
+341% +$8.04M
PTXP
12
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.23M 2.53%
+475,895
New +$9.32M
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.18M 2.52%
+392,126
New +$9.66M
CAFD
14
DELISTED
8point3 Energy Partners LP
CAFD
$8.86M 2.43%
+475,921
New +$9.49M
EVA
15
DELISTED
Enviva Inc.
EVA
$8.36M 2.29%
+462,192
New +$9.29M
NSH
16
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$8.21M 2.25%
+4,033
New +$151K
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$8.2M 2.25%
348,006
+89,802
+35% +$2.29M
FTAI icon
18
FTAI Aviation
FTAI
$21.8B
$8.16M 2.24%
+526,950
New +$7.89M
VLP
19
DELISTED
Valero Energy Partners LP
VLP
$8.08M 2.22%
158,169
-59,665
-27% -$3.03M
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
$7.46M 2.05%
302,517
+106,563
+54% +$2.96M
JPEP
21
DELISTED
JP Energy Partners LP
JPEP
$6.8M 1.86%
523,044
– –
VTTI
22
DELISTED
VTTI Energy Partners LP
VTTI
$6.09M 1.67%
243,381
-50,615
-17% -$1.3M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.04M 1.66%
194,442
+157,875
+432% +$5.28M
HMLP
24
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.96M 1.63%
311,889
+207,196
+198% +$4.47M
MPLX icon
25
MPLX
MPLX
$60.1B
$4.92M 1.35%
68,900
+54,900
+392% +$4.06M
1
2 3 4

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HITE Hedge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, HITE Hedge Asset Management held 87 positions worth $365M, up 18% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management deployed $49.4M of net new capital in Q2 2015, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Archrock: 455,036 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 50% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $9.2M trimmed.

  • HITE Hedge Asset Management's largest Q2 2015 buy was Archrock: 455,036 shares worth $14.9M.
  • HITE Hedge Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2015, an estimated $11.9M increase.
  • HITE Hedge Asset Management's biggest Q2 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $9.2M.
  • HITE Hedge Asset Management fully exited NiSource in Q2 2015, selling an estimated $17.9M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $365M portfolio in Q2 2015.
  • HITE Hedge Asset Management opened 24 new positions and closed 19 in Q2 2015.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $365M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.