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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
-19.75%
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
$572M
AUM Growth
-$68.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
57.19%
Holding
80
New
20
Increased
18
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$54M
2
VNOM icon
Viper Energy
VNOM
+$39.1M
3
ENB icon
Enbridge
ENB
+$31.9M
4
ET icon
Energy Transfer Partners
ET
+$27.5M
5
STR
Sitio Royalties
STR
+$19.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$53.3M
2
TRGP icon
Targa Resources
TRGP
+$33M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$27.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 75.54%
2 Industrials 2.49%
3 Materials 2.48%
4 Technology 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
1
DELISTED
Sitio Royalties
STR
$54.7M 9.56%
1,607,370
+555,150
+53% +$19.8M
EQM
2
DELISTED
EQM Midstream Partners, LP
EQM
$50M 8.75%
1,156,252
+1,132,852
+4,841% +$54M
VNOM icon
3
Viper Energy
VNOM
$8.71B
$45.2M 7.91%
1,735,295
+1,195,378
+221% +$39.1M
ENB icon
4
Enbridge
ENB
$119B
$30.8M 5.4%
+992,357
New +$31.9M
KNTK icon
5
Kinetik
KNTK
$3.72B
$27.9M 4.89%
361,427
+46,717
+15% +$4.25M
CNXM
6
DELISTED
CNX Midstream Partners LP
CNXM
$27.8M 4.86%
1,704,529
-71,269
-4% -$1.29M
NGL icon
7
NGL Energy Partners
NGL
$2.05B
$27.6M 4.82%
2,874,730
+666
+0% +$6.82K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$23.9M 4.18%
+1,809,331
New +$27.5M
LNG icon
9
Cheniere Energy
LNG
$55.2B
$19.8M 3.46%
334,306
+73,897
+28% +$4.55M
CVRR
10
PUT
DELISTED
CVR Refining, LP
CVRR
$19.3M 3.37%
8,689
-31
-0.4% -$487
WES icon
11
Western Midstream Partners
WES
$19.2B
$14.5M 2.54%
524,438
+188,326
+56% +$5.65M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.2M 2.49%
+249,209
New +$15.4M
WES
13
DELISTED
Western Gas Partners Lp
WES
$13.7M 2.41%
+325,580
New +$14.5M
NINE
14
DELISTED
Nine Energy Service
NINE
$13.7M 2.4%
608,774
+111,063
+22% +$3.38M
EVA
15
DELISTED
Enviva Inc.
EVA
$13.2M 2.3%
474,402
+5,663
+1% +$168K
GLNG icon
16
Golar LNG
GLNG
$5B
$12.5M 2.19%
575,335
+202,192
+54% +$5.22M
CNR
17
Core Natural Resources Inc
CNR
$4.02B
$9.63M 1.68%
+303,704
New +$11.2M
OMP
18
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$9.58M 1.68%
599,169
+229,388
+62% +$4.7M
ENBL
19
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.26M 1.62%
+6,848
New +$101K
EPD icon
20
CALL
Enterprise Products Partners
EPD
$82.3B
$9.22M 1.61%
+3,750
New +$100K
HESM icon
21
Hess Midstream
HESM
$5.24B
$8.96M 1.57%
527,776
-28,282
-5% -$584K
CVI icon
22
CVR Energy
CVI
$3.58B
$8.83M 1.55%
256,096
+5,904
+2% +$225K
WES icon
23
CALL
Western Midstream Partners
WES
$19.2B
$8.6M 1.5%
3,102
-2,898
-48% -$87K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$7.68M 1.34%
312,293
-471,789
-60% -$12.6M
UAN icon
25
CVR Partners
UAN
$1.36B
$7.65M 1.34%
225,017
+992
+0.4% +$37.5K
1
2 3 4

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HITE Hedge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, HITE Hedge Asset Management held 80 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HITE Hedge Asset Management deployed $18.2M of net new capital in Q4 2018, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Enbridge: 992,357 shares worth $30.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Targa Resources, an estimated $33M trimmed.

  • HITE Hedge Asset Management's largest Q4 2018 buy was Enbridge: 992,357 shares worth $30.8M.
  • HITE Hedge Asset Management added most to EQM Midstream Partners, LP in Q4 2018, an estimated $54M increase.
  • HITE Hedge Asset Management's biggest Q4 2018 reduction was Targa Resources, cutting an estimated $33M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $53.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q4 2018.
  • HITE Hedge Asset Management opened 20 new positions and closed 17 in Q4 2018.
  • HITE Hedge Asset Management's portfolio value fell 11% quarter-over-quarter to $572M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.