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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
+0.41%
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
$234M
AUM Growth
-$8.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.56%
Holding
78
New
21
Increased
16
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.4M
2
SPH icon
Suburban Propane Partners
SPH
+$16.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$12.1M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
GLP icon
Global Partners
GLP
+$9.57M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$30.5M
2
GLNG icon
Golar LNG
GLNG
+$18.3M
3
ET icon
Energy Transfer Partners
ET
+$13.8M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 47.08%
2 Utilities 8.16%
3 Industrials 7.5%
4 Materials 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$18.2M 7.76%
+710,061
New +$18.4M
VLP
2
DELISTED
Valero Energy Partners LP
VLP
$13.7M 5.84%
264,969
+101,600
+62% +$4.87M
VTTI
3
DELISTED
VTTI Energy Partners LP
VTTI
$13.6M 5.82%
657,138
+111,684
+20% +$2.2M
DM
4
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13M 5.55%
424,084
– –
SPH icon
5
Suburban Propane Partners
SPH
$1.24B
$12.9M 5.5%
+529,321
New +$16.2M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 4.42%
+307,082
New +$12.1M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.87M 4.22%
471,984
-229,858
-33% -$4.76M
NGL icon
8
NGL Energy Partners
NGL
$2.05B
$8.95M 3.82%
810,838
+698,091
+619% +$11.2M
EVA
9
DELISTED
Enviva Inc.
EVA
$8.94M 3.82%
492,677
+8,845
+2% +$135K
PTXP
10
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8.92M 3.81%
689,847
+147,339
+27% +$2.3M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.05M 3.44%
193,826
+93,826
+94% +$3.29M
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
$7.53M 3.22%
306,931
+252,730
+466% +$5.8M
CST
13
DELISTED
CST Brands, Inc.
CST
$7.4M 3.16%
189,037
+98,339
+108% +$3.6M
WLKP icon
14
Westlake Chemical Partners
WLKP
$763M
$7.05M 3.01%
317,844
+137,806
+77% +$2.49M
GLP icon
15
Global Partners
GLP
$1.68B
$6.43M 2.75%
+366,009
New +$9.57M
SMC
16
Summit Midstream
SMC
$426M
$6.15M 2.63%
21,885
+19,411
+785% +$5.25M
MMLP icon
17
Martin Midstream Partners
MMLP
$95.5M
$5.31M 2.27%
+244,803
New +$6.16M
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
$4.05M 1.73%
+300,200
New +$4.15M
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.87M 1.65%
596,855
+543,527
+1,019% +$6.86M
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.81M 1.63%
+238,911
New +$4.86M
FTAI icon
21
FTAI Aviation
FTAI
$21.1B
$3.75M 1.6%
389,943
– –
DKL icon
22
Delek Logistics
DKL
$3.21B
$3.7M 1.58%
103,779
+16,452
+19% +$541K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$3.35M 1.43%
+201,836
New +$3.66M
ARCX
24
DELISTED
Arc Logistics Partners LP
ARCX
$3.31M 1.42%
249,817
+216,724
+655% +$3.19M
CWEN.A
25
DELISTED
Clearway Energy Class A
CWEN.A
$3.26M 1.39%
234,424
+95,513
+69% +$1.3M
1
2 3 4

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HITE Hedge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, HITE Hedge Asset Management held 78 positions worth $234M, down 3.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q4 2015 filing shows 21 new, 16 increased, 12 reduced and 20 closed positions. Its largest new stake was Enterprise Products Partners: 710,061 shares worth $18.2M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $30.5M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.

  • HITE Hedge Asset Management's largest Q4 2015 buy was Enterprise Products Partners: 710,061 shares worth $18.2M.
  • HITE Hedge Asset Management added most to NGL Energy Partners in Q4 2015, an estimated $11.2M increase.
  • HITE Hedge Asset Management's biggest Q4 2015 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $30.5M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners in Q4 2015, selling an estimated $13.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $234M portfolio in Q4 2015.
  • HITE Hedge Asset Management opened 21 new positions and closed 20 in Q4 2015.
  • HITE Hedge Asset Management's portfolio value fell 3.5% quarter-over-quarter to $234M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.