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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
-32.71%
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
$243M
AUM Growth
-$122M
Cap. Flow
-$13.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
56.99%
Holding
84
New
16
Increased
17
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.9M
2
TERP
TerraForm Power, Inc
TERP
+$12M
3
GLNG icon
Golar LNG
GLNG
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

Rank Stock Value
1
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
+$15M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.1M
3
CAFD
8point3 Energy Partners LP
CAFD
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 37.55%
2 Utilities 18.49%
3 Industrials 8.72%
4 Materials 4.08%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.3M 12.46%
1,827,930
+1,296,860
+244% +$30.9M
GLNG icon
2
Golar LNG
GLNG
$5B
$21.2M 8.71%
758,765
+291,995
+63% +$11.3M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$13.8M 5.67%
660,946
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.4M 5.52%
701,842
+71,398
+11% +$1.68M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12.5M 5.17%
659,667
+267,541
+68% +$5.66M
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11.4M 4.69%
424,084
– –
VTTI
7
DELISTED
VTTI Energy Partners LP
VTTI
$10.7M 4.4%
545,454
+302,073
+124% +$6.62M
TK icon
8
Teekay
TK
$1.01B
$9.27M 3.82%
312,620
-28,719
-8% -$1.03M
PTXP
9
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8.71M 3.59%
542,508
+66,613
+14% +$1.17M
VLP
10
DELISTED
Valero Energy Partners LP
VLP
$7.21M 2.97%
163,369
+5,200
+3% +$246K
XIFR
11
XPLR Infrastructure LP
XIFR
$1.12B
$6.73M 2.77%
+308,565
New +$9.67M
TERP
12
DELISTED
TerraForm Power, Inc
TERP
$6.36M 2.62%
+447,234
New +$12M
ENB icon
13
Enbridge
ENB
$119B
$6.31M 2.6%
+170,000
New +$7.1M
KNOP icon
14
KNOT Offshore Partners
KNOP
$372M
$6.2M 2.56%
419,136
+365,097
+676% +$6.24M
EVA
15
DELISTED
Enviva Inc.
EVA
$6.05M 2.49%
483,832
+21,640
+5% +$314K
RTK
16
DELISTED
Rentech, Inc.
RTK
$5.89M 2.43%
1,051,509
-5
-0% -$38
HMLP
17
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.69M 1.93%
288,825
-23,064
-7% -$428K
FTAI icon
18
FTAI Aviation
FTAI
$21.1B
$4.27M 1.76%
389,943
-137,007
-26% -$1.78M
AROC icon
19
Archrock
AROC
$6.27B
$3.84M 1.58%
213,471
-241,565
-53% -$5.78M
AMID
20
CALL
DELISTED
American Midstream Partners, LP
AMID
$3.51M 1.45%
+4,084
New +$51.8K
JPEP
21
DELISTED
JP Energy Partners LP
JPEP
$3.49M 1.44%
577,514
+54,470
+10% +$521K
WLKP icon
22
Westlake Chemical Partners
WLKP
$763M
$3.15M 1.3%
+180,038
New +$3.7M
AHGP
23
DELISTED
Alliance Holdings GP
AHGP
$3.11M 1.28%
+100,425
New +$3.62M
CST
24
DELISTED
CST Brands, Inc.
CST
$3.05M 1.26%
90,698
-28,802
-24% -$1.04M
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.94M 1.21%
100,000
– –
1
2 3 4

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HITE Hedge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, HITE Hedge Asset Management held 84 positions worth $243M, down 33% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management withdrew a net $13.8M in Q3 2015, closing 27 positions and reducing 13 holdings. Its most notable exit was MEMC ELECTRONIC MATERIALS INC, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Industrials.

Against the trend, HITE Hedge Asset Management opened a new position in TerraForm Power, Inc worth $6.36M.

  • HITE Hedge Asset Management's largest Q3 2015 buy was TerraForm Power, Inc: 447,234 shares worth $6.36M.
  • HITE Hedge Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $30.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2015 reduction was SEMGROUP CORPORATION, cutting an estimated $7.46M.
  • HITE Hedge Asset Management fully exited MEMC ELECTRONIC MATERIALS INC in Q3 2015, selling an estimated $15M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $243M portfolio in Q3 2015.
  • HITE Hedge Asset Management opened 16 new positions and closed 27 in Q3 2015.
  • HITE Hedge Asset Management's portfolio value fell 33% quarter-over-quarter to $243M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.