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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
-0.37%
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
$230M
AUM Growth
-$3.98M
Cap. Flow
-$2.66M
Cap. Flow %
-1.16%
Top 10 Hldgs %
53.12%
Holding
70
New
12
Increased
15
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.6M
2
MPLX icon
MPLX
MPLX
+$9.62M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$7.25M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$7.23M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.51M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.2M
2
WNRL
Western Refining Logistics, LP
WNRL
+$7.53M
3
NGL icon
NGL Energy Partners
NGL
+$6.33M
4
SMC
Summit Midstream
SMC
+$6.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Utilities 12%
3 Industrials 8.26%
4 Materials 7.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.95B
$19.3M 8.38%
1,073,443
+1,030,919
+2,424% +$17.6M
SPH icon
2
Suburban Propane Partners
SPH
$1.24B
$18.6M 8.09%
622,929
+93,608
+18% +$2.46M
VTTI
3
DELISTED
VTTI Energy Partners LP
VTTI
$12.5M 5.41%
673,538
+16,400
+2% +$289K
DM
4
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.2M 5.31%
362,061
-62,023
-15% -$1.84M
MPLX icon
5
MPLX
MPLX
$60.1B
$11.4M 4.94%
382,686
+354,637
+1,264% +$9.62M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.1M 4.82%
302,986
+109,160
+56% +$3.85M
EVA
7
DELISTED
Enviva Inc.
EVA
$10.5M 4.57%
483,777
-8,900
-2% -$168K
PTXP
8
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.87M 4.29%
973,285
+283,438
+41% +$2.99M
RNF
9
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$9.31M 4.05%
+816,096
New +$7.25M
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
$7.52M 3.27%
504,829
+204,629
+68% +$2.45M
VLP
11
DELISTED
Valero Energy Partners LP
VLP
$7.33M 3.19%
154,884
-110,085
-42% -$5.11M
CST
12
DELISTED
CST Brands, Inc.
CST
$7.24M 3.14%
189,037
– –
APLP
13
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.98M 3.03%
+629,880
New +$5.51M
MMLP icon
14
Martin Midstream Partners
MMLP
$93.1M
$6.56M 2.85%
326,847
+82,044
+34% +$1.42M
SNMP
15
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6.44M 2.8%
+18,509
New +$7.23M
WLKP icon
16
Westlake Chemical Partners
WLKP
$776M
$6.26M 2.72%
317,844
– –
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.83M 2.53%
327,786
+173,524
+112% +$2.93M
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$4.46M 1.94%
138,039
-169,043
-55% -$4.71M
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.36M 1.9%
241,653
+80,600
+50% +$1.27M
JPEP
20
DELISTED
JP Energy Partners LP
JPEP
$4.17M 1.81%
776,946
+200,532
+35% +$907K
TRGP icon
21
Targa Resources
TRGP
$56.2B
$4.06M 1.76%
+135,998
New +$3.24M
FTAI icon
22
FTAI Aviation
FTAI
$21.8B
$3.27M 1.42%
384,884
-5,059
-1% -$42.4K
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$3.23M 1.41%
220,208
+167,698
+319% +$2.25M
CWEN.A
24
DELISTED
Clearway Energy Class A
CWEN.A
$3.18M 1.38%
234,424
– –
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$2.79M 1.21%
201,831
-5
-0% -$66
1
2 3

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HITE Hedge Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, HITE Hedge Asset Management held 70 positions worth $230M, down 1.7% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management's Q1 2016 filing shows 12 new, 15 increased, 18 reduced and 13 closed positions. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 816,096 shares worth $9.31M. The largest sale was Enterprise Products Partners, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Utilities and Industrials.

  • HITE Hedge Asset Management's largest Q1 2016 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 816,096 shares worth $9.31M.
  • HITE Hedge Asset Management added most to Golar LNG in Q1 2016, an estimated $17.6M increase.
  • HITE Hedge Asset Management's biggest Q1 2016 reduction was NGL Energy Partners, cutting an estimated $6.33M.
  • HITE Hedge Asset Management fully exited Enterprise Products Partners in Q1 2016, selling an estimated $18.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $230M portfolio in Q1 2016.
  • HITE Hedge Asset Management opened 12 new positions and closed 13 in Q1 2016.
  • HITE Hedge Asset Management's portfolio value fell 1.7% quarter-over-quarter to $230M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.