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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
+7.26%
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
$566M
AUM Growth
+$179M
Cap. Flow
+$144M
Cap. Flow %
25.43%
Top 10 Hldgs %
50.11%
Holding
74
New
17
Increased
22
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$16.7M
2
PAA icon
Plains All American Pipeline
PAA
+$16.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$15.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$15.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$22.3M
2
RICE
Rice Energy Inc.
RICE
+$15.4M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$8.72M
4
WNRL
Western Refining Logistics, LP
WNRL
+$6.6M
5
LNG icon
Cheniere Energy
LNG
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 74.25%
2 Utilities 2.79%
3 Materials 1.59%
4 Industrials 0.64%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
1
DELISTED
Noble Midstream Partners LP
NBLX
$54.3M 9.6%
1,086,903
-3,827
-0.4% -$194K
VNOM icon
2
Viper Energy
VNOM
$8.21B
$47.7M 8.42%
2,045,005
+49,000
+2% +$993K
NGL icon
3
NGL Energy Partners
NGL
$1.87B
$39.6M 6.99%
2,818,082
– –
GLNG icon
4
Golar LNG
GLNG
$4.95B
$26.1M 4.61%
876,159
-927,710
-51% -$22.3M
APLP
5
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$23.4M 4.13%
1,961,952
+118,968
+6% +$1.49M
CVRR
6
DELISTED
CVR Refining, LP
CVRR
$22.8M 4.03%
1,377,883
+101,729
+8% +$1.26M
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$19M 3.35%
920,249
+793,248
+625% +$16.2M
AM
8
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18.2M 3.22%
628,278
+579,566
+1,190% +$16.7M
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
$16.8M 2.97%
652,077
+621,740
+2,049% +$15.1M
SPH icon
10
Suburban Propane Partners
SPH
$1.24B
$15.8M 2.79%
651,815
+516,466
+382% +$12.9M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$15.1M 2.66%
+326,598
New +$15.1M
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
$14.9M 2.64%
695,329
+539,954
+348% +$11.3M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 2.56%
+810,128
New +$14M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$14M 2.48%
361,681
+115,485
+47% +$4.34M
OKE icon
15
Oneok
OKE
$55.9B
$12.7M 2.25%
+238,526
New +$12.7M
AHGP
16
DELISTED
Alliance Holdings GP
AHGP
$12.4M 2.19%
462,941
+69,045
+18% +$1.83M
GLP icon
17
Global Partners
GLP
$1.65B
$12M 2.12%
718,042
+46,800
+7% +$815K
AMID
18
DELISTED
American Midstream Partners, LP
AMID
$11.9M 2.1%
889,008
+148,252
+20% +$1.95M
WES icon
19
Western Midstream Partners
WES
$19.4B
$11.5M 2.04%
310,749
+273,083
+725% +$10.3M
EQT icon
20
EQT Corp
EQT
$32.3B
$11.5M 2.03%
+371,403
New +$12.2M
DKL icon
21
Delek Logistics
DKL
$3.07B
$11M 1.95%
348,392
+22,300
+7% +$670K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$10.8M 1.91%
+568,924
New +$9.36M
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$10M 1.77%
107,748
+96,248
+837% +$7.67M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$9.94M 1.75%
+135,971
New +$9.72M
MPLX icon
25
MPLX
MPLX
$60.1B
$9.77M 1.72%
275,316
+231,351
+526% +$8.15M
1
2 3

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HITE Hedge Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, HITE Hedge Asset Management held 74 positions worth $566M, up 46% from $387M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HITE Hedge Asset Management deployed $144M of net new capital in Q4 2017, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Andeavor Logistics LP: 326,598 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Golar LNG, an estimated $22.3M trimmed.

  • HITE Hedge Asset Management's largest Q4 2017 buy was Andeavor Logistics LP: 326,598 shares worth $15.1M.
  • HITE Hedge Asset Management added most to ANTERO MIDSTREAM PARTNERS LP in Q4 2017, an estimated $16.7M increase.
  • HITE Hedge Asset Management's biggest Q4 2017 reduction was Golar LNG, cutting an estimated $22.3M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $15.4M.
  • HITE Hedge Asset Management's ten largest holdings make up 50% of its $566M portfolio in Q4 2017.
  • HITE Hedge Asset Management opened 17 new positions and closed 11 in Q4 2017.
  • HITE Hedge Asset Management's portfolio value rose 46% quarter-over-quarter to $566M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.