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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
+13.66%
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
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
71
New
16
Increased
18
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$33.5M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$26.4M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$23.4M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$22.3M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
+$25.5M |
| 2 |
EQT Corp
EQT
|
+$22.8M |
| 3 |
Golar LNG
GLNG
|
+$14.3M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$12.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.04% |
| 2 | Materials | 4% |
| 3 | Utilities | 2.63% |
| 4 | Industrials | 2.04% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$8.71B
| $53.7M | 8.43% |
1,683,617
-33,667
| -2% | -$983K |
|
|
NBLX
2
DELISTED
Noble Midstream Partners LP
NBLX
| $46.9M | 7.35% |
917,686
-7,210
| -0.8% | -$347K |
|
3
NGL Energy Partners
NGL
$2.05B
| $35.9M | 5.64% |
2,874,064
+99,982
| +4% | +$1.17M |
|
|
4
Targa Resources
TRGP
$58B
| $34.9M | 5.47% |
+705,154
| New | +$33.5M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32.5M | 5.1% |
1,707,398
+1,215,051
| +247% | +$22.3M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $26.8M | 4.21% |
757,835
+718,288
| +1,816% | +$23.4M |
|
|
CVRR
7
DELISTED
CVR Refining, LP
CVRR
| $25.8M | 4.05% |
1,154,460
-242,226
| -17% | -$4.77M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $25.1M | 3.94% |
712,169
+124,869
| +21% | +$4.25M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $25.1M | 3.94% |
+590,289
| New | +$26.4M |
|
|
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
| $22.4M | 3.51% |
1,314,228
+824,063
| +168% | +$15M |
|
|
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
| $21.5M | 3.38% |
1,111,073
+1,027,918
| +1,236% | +$19.5M |
|
|
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.8M | 2.94% |
635,290
+271,028
| +74% | +$7.63M |
|
13
Warrior Met Coal
HCC
$4.19B
| $17.5M | 2.75% |
636,352
+472,334
| +288% | +$12.4M |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.6M | 2.61% |
523,906
-21,536
| -4% | -$647K |
|
15
Suburban Propane Partners
SPH
$1.24B
| $15.4M | 2.41% |
654,958
+35,991
| +6% | +$828K |
|
|
NINE
16
DELISTED
Nine Energy Service
NINE
| $14.8M | 2.32% |
447,177
-17,091
| -4% | -$534K |
|
17
Enterprise Products Partners
EPD
$82.3B
| $13.1M | 2.06% |
474,656
+310,547
| +189% | +$8.49M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.4M | 1.79% |
1,150,412
+783,506
| +214% | +$7.06M |
|
19
Western Midstream Partners
WES
$19.2B
| $11M | 1.72% |
306,796
+75,301
| +33% | +$2.64M |
|
20
Antero Resources
AR
$11.1B
| $10.9M | 1.7% |
508,473
+383,473
| +307% | +$7.53M |
|
21
Hess Midstream
HESM
$5.24B
| $10.7M | 1.68% |
542,542
-22,667
| -4% | -$457K |
|
22
Genesis Energy
GEL
$1.87B
| $10.4M | 1.63% |
+474,565
| New | +$10.3M |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $10.4M | 1.63% |
+357,215
| New | +$10.3M |
|
24
Williams Companies
WMB
$87.5B
| $10.4M | 1.63% |
382,250
+31,750
| +9% | +$837K |
|
|
25
Golar LNG
GLNG
$5B
| $10.2M | 1.6% |
345,242
-472,063
| -58% | -$14.3M |
|
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HITE Hedge Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, HITE Hedge Asset Management held 71 positions worth $637M, up 39% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HITE Hedge Asset Management deployed $110M of net new capital in Q2 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Targa Resources: 705,154 shares worth $34.9M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 79% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Golar LNG, an estimated $14.3M trimmed.
- HITE Hedge Asset Management's largest Q2 2018 buy was Targa Resources: 705,154 shares worth $34.9M.
- HITE Hedge Asset Management added most to Spectra Engy Parters Lp in Q2 2018, an estimated $23.4M increase.
- HITE Hedge Asset Management's biggest Q2 2018 reduction was Golar LNG, cutting an estimated $14.3M.
- HITE Hedge Asset Management fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $25.5M.
- HITE Hedge Asset Management's ten largest holdings make up 52% of its $637M portfolio in Q2 2018.
- HITE Hedge Asset Management opened 16 new positions and closed 16 in Q2 2018.
- HITE Hedge Asset Management's portfolio value rose 39% quarter-over-quarter to $637M.
Based on HITE Hedge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.