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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
$299M
AUM Growth
-$109M
(-27%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
70
New
18
Increased
11
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$17.4M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$14.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.4M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$14.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$33.8M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$26.6M |
| 3 |
Plains GP Holdings
PAGP
|
+$25.7M |
| 4 |
Williams Companies
WMB
|
+$16.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.62% |
| 2 | Materials | 2.85% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$5B
| $34.9M | 11.68% |
1,567,493
+693,185
| +79% | +$17.4M |
|
|
NBLX
2
DELISTED
Noble Midstream Partners LP
NBLX
| $24.3M | 8.14% |
535,730
| – | – |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $17.1M | 5.73% |
+642,918
| New | +$14.3M |
|
|
APLP
4
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.8M | 5.63% |
1,127,544
-16,290
| -1% | -$255K |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.8M | 4.62% |
1,030,275
+1,012,923
| +5,838% | +$14.7M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $13.5M | 4.52% |
+336,325
| New | +$13.5M |
|
7
EQT Corp
EQT
$33.3B
| $13.1M | 4.37% |
+409,559
| New | +$13M |
|
8
Global Partners
GLP
$1.68B
| $11.8M | 3.95% |
653,220
+32,000
| +5% | +$601K |
|
9
Archrock
AROC
$6.27B
| $10.9M | 3.63% |
951,958
| – | – |
|
10
Delek Logistics
DKL
$3.21B
| $10.5M | 3.53% |
321,792
+3,765
| +1% | +$118K |
|
|
CVRR
11
DELISTED
CVR Refining, LP
CVRR
| $9.92M | 3.32% |
+1,043,807
| New | +$10M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.95M | 3% |
439,096
+401,896
| +1,080% | +$14.4M |
|
|
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.11M | 2.72% |
+450,496
| New | +$8.11M |
|
14
Suburban Propane Partners
SPH
$1.24B
| $7.73M | 2.59% |
325,112
+302,684
| +1,350% | +$7.47M |
|
15
NGL Energy Partners
NGL
$2.05B
| $7.66M | 2.57% |
547,368
-726,070
| -57% | -$11.6M |
|
16
Viper Energy
VNOM
$8.71B
| $7.45M | 2.49% |
474,232
-229,124
| -33% | -$3.93M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $7.33M | 2.45% |
+78,285
| New | +$6.6M |
|
|
WNRL
18
DELISTED
Western Refining Logistics, LP
WNRL
| $6.56M | 2.2% |
255,868
+75,000
| +41% | +$1.88M |
|
|
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.38M | 2.13% |
587,625
+383,044
| +187% | +$5.25M |
|
|
BPT
20
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.33M | 2.12% |
+3,291
| New | +$66.8K |
|
21
Select Water Solutions
WTTR
$2.3B
| $6.08M | 2.03% |
+500,000
| New | +$7.14M |
|
|
AMID
22
DELISTED
American Midstream Partners, LP
AMID
| $6.06M | 2.03% |
471,649
-193,420
| -29% | -$2.59M |
|
|
23
Plains GP Holdings
PAGP
$5.21B
| $5.8M | 1.94% |
221,919
-920,592
| -81% | -$25.7M |
|
|
ALDW
24
DELISTED
Alon USA Partners LP
ALDW
| $4.08M | 1.36% |
388,875
+113,470
| +41% | +$1.16M |
|
25
Martin Midstream Partners
MMLP
$95.5M
| $3.41M | 1.14% |
194,525
-102,261
| -34% | -$1.92M |
|
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HITE Hedge Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, HITE Hedge Asset Management held 70 positions worth $299M, down 27% from $408M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HITE Hedge Asset Management withdrew a net $74.8M in Q2 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 64% a quarter earlier, followed by Materials and Utilities.
Against the trend, HITE Hedge Asset Management opened a new position in Rice Energy Inc. worth $17.1M.
- HITE Hedge Asset Management's largest Q2 2017 buy was Rice Energy Inc.: 642,918 shares worth $17.1M.
- HITE Hedge Asset Management added most to Golar LNG in Q2 2017, an estimated $17.4M increase.
- HITE Hedge Asset Management's biggest Q2 2017 reduction was Plains GP Holdings, cutting an estimated $25.7M.
- HITE Hedge Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2017, selling an estimated $33.8M.
- HITE Hedge Asset Management's ten largest holdings make up 56% of its $299M portfolio in Q2 2017.
- HITE Hedge Asset Management opened 18 new positions and closed 20 in Q2 2017.
- HITE Hedge Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.
Based on HITE Hedge Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.