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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
+8.99%
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
$315M
AUM Growth
+$69.4M
Cap. Flow
+$48.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
48.32%
Holding
62
New
15
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20.6M
2
NBLX
Noble Midstream Partners LP
NBLX
+$13M
3
VTTI
VTTI Energy Partners LP
VTTI
+$10.9M
4
TK icon
Teekay
TK
+$9.56M
5
WMB icon
Williams Companies
WMB
+$7.99M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$19.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.49M
5
AROC icon
Archrock
AROC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 62.68%
2 Utilities 5.92%
3 Industrials 5.7%
4 Materials 2.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.87B
$22.6M 7.18%
1,201,547
+129,769
+12% +$2.39M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.3M 6.76%
+1,271,742
New +$20.6M
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$18.9M 6%
1,089,930
+37,208
+4% +$608K
SPH icon
4
Suburban Propane Partners
SPH
$1.24B
$14.6M 4.63%
438,236
+9,300
+2% +$314K
APLP
5
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14.4M 4.57%
977,541
+1,010
+0.1% +$14.5K
VTTI
6
DELISTED
VTTI Energy Partners LP
VTTI
$13.9M 4.42%
733,286
+563,953
+333% +$10.9M
NBLX
7
DELISTED
Noble Midstream Partners LP
NBLX
$13.4M 4.26%
+480,868
New +$13M
AROC icon
8
Archrock
AROC
$6.19B
$12.5M 3.95%
951,958
-381,457
-29% -$4.1M
TK icon
9
Teekay
TK
$981M
$10.6M 3.37%
+1,375,913
New +$9.56M
WNRL
10
DELISTED
Western Refining Logistics, LP
WNRL
$10M 3.18%
432,792
+194,891
+82% +$4.62M
EVA
11
DELISTED
Enviva Inc.
EVA
$9.97M 3.16%
369,241
-28,101
-7% -$680K
GLNG icon
12
Golar LNG
GLNG
$4.95B
$9.93M 3.15%
468,466
+379,343
+426% +$7.25M
ET icon
13
Energy Transfer Partners
ET
$69.5B
$9.76M 3.09%
580,989
+75,409
+15% +$1.27M
GLP icon
14
Global Partners
GLP
$1.65B
$9.35M 2.96%
579,016
-32,137
-5% -$471K
WMB icon
15
Williams Companies
WMB
$85.8B
$9.26M 2.94%
+301,230
New +$7.99M
RMP
16
DELISTED
Rice Midstream Partners LP
RMP
$9.07M 2.88%
373,748
-42,687
-10% -$898K
EPD icon
17
Enterprise Products Partners
EPD
$83.6B
$8.87M 2.81%
321,084
+250,522
+355% +$6.92M
WLKP icon
18
Westlake Chemical Partners
WLKP
$776M
$7.26M 2.3%
317,844
– –
MMLP icon
19
Martin Midstream Partners
MMLP
$93.1M
$6.88M 2.18%
343,104
+1,197
+0.4% +$25.7K
RICE
20
DELISTED
Rice Energy Inc.
RICE
$6.34M 2.01%
+242,712
New +$6.02M
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.22M 1.97%
273,704
-220,504
-45% -$4.49M
DKL icon
22
Delek Logistics
DKL
$3.07B
$6.14M 1.95%
214,741
+178,058
+485% +$4.82M
SNMP
23
DELISTED
Evolve Transition Infrastructure LP
SNMP
$5.84M 1.85%
18,063
-446
-2% -$146K
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$5.57M 1.77%
217,705
-6,114
-3% -$149K
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$5.16M 1.64%
+349,518
New +$4.46M
1
2 3

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HITE Hedge Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, HITE Hedge Asset Management held 62 positions worth $315M, up 28% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $48.4M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,271,742 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $19.2M trimmed.

  • HITE Hedge Asset Management's largest Q3 2016 buy was ENLINK MIDSTREAM, LLC: 1,271,742 shares worth $21.3M.
  • HITE Hedge Asset Management added most to VTTI Energy Partners LP in Q3 2016, an estimated $10.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2016 reduction was Targa Resources, cutting an estimated $19.2M.
  • HITE Hedge Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2016, selling an estimated $12.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $315M portfolio in Q3 2016.
  • HITE Hedge Asset Management opened 15 new positions and closed 9 in Q3 2016.
  • HITE Hedge Asset Management's portfolio value rose 28% quarter-over-quarter to $315M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.