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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
+2.61%
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
$387M
AUM Growth
+$88.3M
Cap. Flow
+$76.2M
Cap. Flow %
19.68%
Top 10 Hldgs %
66.53%
Holding
73
New
23
Increased
17
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$25.8M
2
VNOM icon
Viper Energy
VNOM
+$25.8M
3
NGL icon
NGL Energy Partners
NGL
+$25.1M
4
AHGP
Alliance Holdings GP
AHGP
+$10.4M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$10.1M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.1M
2
AROC icon
Archrock
AROC
+$10.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
+$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Industrials 1.72%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
1
DELISTED
Noble Midstream Partners LP
NBLX
$56.6M 14.62%
1,090,730
+555,000
+104% +$25.8M
GLNG icon
2
Golar LNG
GLNG
$4.95B
$40.8M 10.54%
1,803,869
+236,376
+15% +$5.19M
VNOM icon
3
Viper Energy
VNOM
$8.21B
$37.2M 9.61%
1,996,005
+1,521,773
+321% +$25.8M
NGL icon
4
NGL Energy Partners
NGL
$1.87B
$32.5M 8.41%
2,818,082
+2,270,714
+415% +$25.1M
APLP
5
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26.3M 6.79%
1,842,984
+715,440
+63% +$10.1M
RICE
6
DELISTED
Rice Energy Inc.
RICE
$15.4M 3.98%
532,918
-110,000
-17% -$3.01M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$13.5M 3.48%
980,724
-49,551
-5% -$645K
CVRR
8
DELISTED
CVR Refining, LP
CVRR
$12.6M 3.25%
1,276,154
+232,347
+22% +$1.96M
GLP icon
9
Global Partners
GLP
$1.65B
$11.7M 3.02%
671,242
+18,022
+3% +$312K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$11M 2.83%
+393,896
New +$10.4M
DKL icon
11
Delek Logistics
DKL
$3.07B
$10.2M 2.63%
326,092
+4,300
+1% +$135K
AMID
12
DELISTED
American Midstream Partners, LP
AMID
$10.1M 2.61%
740,756
+269,107
+57% +$3.63M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$9.58M 2.47%
246,196
-90,129
-27% -$3.56M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$8.61M 2.22%
495,458
+434,993
+719% +$7.61M
ANDV
15
DELISTED
Andeavor
ANDV
$6.96M 1.8%
67,507
-10,778
-14% -$1.06M
OMP
16
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$6.86M 1.77%
+404,330
New +$6.83M
CQP icon
17
Cheniere Energy
CQP
$31B
$6.62M 1.71%
+229,808
New +$6.64M
WNRL
18
DELISTED
Western Refining Logistics, LP
WNRL
$6.6M 1.71%
255,868
– –
WES
19
DELISTED
Western Gas Partners Lp
WES
$5.23M 1.35%
+101,919
New +$5.3M
LNG icon
20
Cheniere Energy
LNG
$52.8B
$4.61M 1.19%
+102,305
New +$4.52M
AM icon
21
Antero Midstream
AM
$10.3B
$4.38M 1.13%
213,972
+132,052
+161% +$2.64M
WLKP icon
22
Westlake Chemical Partners
WLKP
$776M
$4.21M 1.09%
+185,300
New +$4.46M
SPH icon
23
Suburban Propane Partners
SPH
$1.24B
$3.53M 0.91%
135,349
-189,763
-58% -$4.64M
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
$3.25M 0.84%
+155,375
New +$3.19M
MMLP icon
25
Martin Midstream Partners
MMLP
$93.1M
$3.02M 0.78%
194,525
– –
1
2 3

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BCMIO
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HITE Hedge Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, HITE Hedge Asset Management held 73 positions worth $387M, up 30% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HITE Hedge Asset Management deployed $76.2M of net new capital in Q3 2017, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Alliance Holdings GP: 393,896 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Suburban Propane Partners, an estimated $4.64M trimmed.

  • HITE Hedge Asset Management's largest Q3 2017 buy was Alliance Holdings GP: 393,896 shares worth $11M.
  • HITE Hedge Asset Management added most to Noble Midstream Partners LP in Q3 2017, an estimated $25.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2017 reduction was Suburban Propane Partners, cutting an estimated $4.64M.
  • HITE Hedge Asset Management fully exited EQT Corp in Q3 2017, selling an estimated $13.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 67% of its $387M portfolio in Q3 2017.
  • HITE Hedge Asset Management opened 23 new positions and closed 16 in Q3 2017.
  • HITE Hedge Asset Management's portfolio value rose 30% quarter-over-quarter to $387M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.