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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
+33.25%
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
$246M
AUM Growth
+$15.7M
Cap. Flow
-$17M
Cap. Flow %
-6.91%
Top 10 Hldgs %
56.84%
Holding
65
New
8
Increased
14
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$16M
2
NGL icon
NGL Energy Partners
NGL
+$13.4M
3
AROC icon
Archrock
AROC
+$10.5M
4
GLP icon
Global Partners
GLP
+$7.34M
5
ET icon
Energy Transfer Partners
ET
+$6.03M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.5M
2
MPLX icon
MPLX
MPLX
+$11.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.98M
4
VTTI
VTTI Energy Partners LP
VTTI
+$9.9M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$9.31M

Sector Composition

Rank Sector Weight
1 Energy 52.7%
2 Utilities 12.25%
3 Industrials 6.82%
4 Materials 4.76%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.2B
$23M 9.35%
545,391
+409,393
+301% +$16M
NGL icon
2
NGL Energy Partners
NGL
$1.87B
$20.7M 8.42%
1,071,778
+960,759
+865% +$13.4M
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$16.4M 6.68%
1,052,722
+79,437
+8% +$1.04M
SPH icon
4
Suburban Propane Partners
SPH
$1.24B
$14.3M 5.83%
428,936
-193,993
-31% -$6.17M
APLP
5
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$13.2M 5.38%
976,531
+346,651
+55% +$4.45M
AROC icon
6
Archrock
AROC
$6.19B
$12.6M 5.11%
+1,333,415
New +$10.5M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.1M 4.92%
651,517
+323,731
+99% +$5.68M
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.85M 4.01%
494,208
+252,555
+105% +$4.89M
EVA
9
DELISTED
Enviva Inc.
EVA
$9.04M 3.68%
397,342
-86,435
-18% -$1.93M
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
$8.51M 3.46%
416,435
-88,394
-18% -$1.53M
GLP icon
11
Global Partners
GLP
$1.65B
$8.38M 3.41%
611,153
+551,193
+919% +$7.34M
MMLP icon
12
Martin Midstream Partners
MMLP
$93.1M
$7.9M 3.21%
341,907
+15,060
+5% +$331K
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.76M 3.16%
337,682
+201,696
+148% +$4.19M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$7.26M 2.96%
+505,580
New +$6.03M
WLKP icon
15
Westlake Chemical Partners
WLKP
$776M
$6.35M 2.58%
317,844
– –
WNRL
16
DELISTED
Western Refining Logistics, LP
WNRL
$6.23M 2.53%
+237,901
New +$5.7M
SNMP
17
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6.08M 2.47%
18,509
– –
NSH
18
DELISTED
NuStar GP Holdings LLC
NSH
$5.74M 2.33%
223,819
+153,120
+217% +$3.73M
JPEP
19
DELISTED
JP Energy Partners LP
JPEP
$4.45M 1.81%
526,946
-250,000
-32% -$1.8M
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
$4.22M 1.72%
375,086
+261,422
+230% +$3.41M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.11B
$3.67M 1.49%
+120,918
New +$3.41M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$3.65M 1.48%
73,603
+52,973
+257% +$2.49M
UAN icon
23
CVR Partners
UAN
$1.29B
$3.49M 1.42%
+42,703
New +$3.52M
VTTI
24
DELISTED
VTTI Energy Partners LP
VTTI
$3.44M 1.4%
169,333
-504,205
-75% -$9.9M
FTAI icon
25
FTAI Aviation
FTAI
$21.8B
$2.93M 1.19%
373,877
-11,007
-3% -$93.7K
1
2 3

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HITE Hedge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, HITE Hedge Asset Management held 65 positions worth $246M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management withdrew a net $17M in Q2 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 42% a quarter earlier, followed by Utilities and Industrials.

Against the trend, HITE Hedge Asset Management opened a new position in Archrock worth $12.6M.

  • HITE Hedge Asset Management's largest Q2 2016 buy was Archrock: 1,333,415 shares worth $12.6M.
  • HITE Hedge Asset Management added most to Targa Resources in Q2 2016, an estimated $16M increase.
  • HITE Hedge Asset Management's biggest Q2 2016 reduction was Golar LNG, cutting an estimated $17.5M.
  • HITE Hedge Asset Management fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $9.31M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2016.
  • HITE Hedge Asset Management opened 8 new positions and closed 18 in Q2 2016.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $246M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.