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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
+4.97%
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
$408M
AUM Growth
+$21.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.05%
Top 10 Hldgs %
59.06%
Holding
71
New
17
Increased
12
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$35.1M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$18.5M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17M
4
WMB icon
Williams Companies
WMB
+$15.9M
5
GMLP
Golar LNG Partners LP
GMLP
+$14.2M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$25M
2
EPD icon
Enterprise Products Partners
EPD
+$22.6M
3
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$16.2M
4
EVA
Enviva Inc.
EVA
+$9.51M
5
ANDX
Andeavor Logistics LP
ANDX
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 63.9%
2 Industrials 6.8%
3 Materials 3.8%
4 Utilities 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.2B
$35.7M 8.76%
1,142,511
+1,079,413
+1,711% +$35.1M
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$33.8M 8.28%
1,382,102
+787,160
+132% +$18.5M
NGL icon
3
NGL Energy Partners
NGL
$1.87B
$28.8M 7.06%
1,273,438
– –
NBLX
4
DELISTED
Noble Midstream Partners LP
NBLX
$27.9M 6.84%
535,730
– –
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
$26.6M 6.51%
1,052,744
-69,129
-6% -$1.7M
GLNG icon
6
Golar LNG
GLNG
$4.95B
$24.4M 5.99%
874,308
-68,662
-7% -$1.84M
APLP
7
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.6M 4.82%
1,143,834
+115,399
+11% +$2.01M
WMB icon
8
Williams Companies
WMB
$85.8B
$16.3M 4%
+551,092
New +$15.9M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$13.9M 3.42%
+355,066
New +$13.7M
GMLP
10
DELISTED
Golar LNG Partners LP
GMLP
$13.8M 3.37%
+615,705
New +$14.2M
VNOM icon
11
Viper Energy
VNOM
$8.21B
$12.6M 3.1%
+703,356
New +$12.1M
GLP icon
12
Global Partners
GLP
$1.65B
$12.1M 2.97%
621,220
+22,004
+4% +$437K
GLOG
13
DELISTED
GASLOG LTD
GLOG
$12M 2.95%
+783,876
New +$12.5M
FMSA
14
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12M 2.93%
+1,631,251
New +$17M
AROC icon
15
Archrock
AROC
$6.19B
$11.8M 2.9%
951,958
– –
DKL icon
16
Delek Logistics
DKL
$3.07B
$10.6M 2.6%
318,027
+80,686
+34% +$2.6M
AMID
17
DELISTED
American Midstream Partners, LP
AMID
$9.88M 2.42%
665,069
+327,672
+97% +$5.44M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$9.52M 2.34%
174,807
-165,343
-49% -$9.17M
OKS
19
DELISTED
Oneok Partners LP
OKS
$8.95M 2.19%
165,692
+1,798
+1% +$89.8K
WNR
20
DELISTED
Western Refining Inc
WNR
$6.52M 1.6%
185,994
– –
MMLP icon
21
Martin Midstream Partners
MMLP
$93.1M
$5.94M 1.46%
296,786
-59,918
-17% -$1.13M
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.08M 1.25%
208,250
-241,550
-54% -$6.03M
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.83M 1.19%
+145,750
New +$4.97M
WNRL
24
DELISTED
Western Refining Logistics, LP
WNRL
$4.6M 1.13%
180,868
+50,375
+39% +$1.2M
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$3.59M 0.88%
128,440
+70,128
+120% +$2.07M
1
2 3

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HITE Hedge Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, HITE Hedge Asset Management held 71 positions worth $408M, up 5.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HITE Hedge Asset Management's Q1 2017 filing shows 17 new, 12 increased, 13 reduced and 19 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,631,251 shares worth $12M. The largest sale was Plains All American Pipeline, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Materials.

  • HITE Hedge Asset Management's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 1,631,251 shares worth $12M.
  • HITE Hedge Asset Management added most to Plains GP Holdings in Q1 2017, an estimated $35.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2017 reduction was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, cutting an estimated $16.2M.
  • HITE Hedge Asset Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $25M.
  • HITE Hedge Asset Management's ten largest holdings make up 59% of its $408M portfolio in Q1 2017.
  • HITE Hedge Asset Management opened 17 new positions and closed 19 in Q1 2017.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $408M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2017, filed 5 May 2017.