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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
+14.55%
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
$631M
AUM Growth
+$59.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
57.54%
Holding
91
New
28
Increased
20
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$35.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$25.2M
3
WMB icon
Williams Companies
WMB
+$16.7M
4
VNOM icon
Viper Energy
VNOM
+$15.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$30.8M
2
WES icon
Western Midstream Partners
WES
+$16.7M
3
NGL icon
NGL Energy Partners
NGL
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 74.44%
2 Industrials 4.23%
3 Materials 2.73%
4 Technology 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
1
Viper Energy
VNOM
$8.21B
$73.9M 11.7%
2,227,512
+492,217
+28% +$15.8M
STR
2
DELISTED
Sitio Royalties
STR
$57.8M 9.16%
1,635,766
+28,396
+2% +$929K
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
$38.8M 6.15%
841,417
-314,835
-27% -$13.8M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$37.3M 5.91%
2,429,029
+619,698
+34% +$9.21M
WES
5
DELISTED
Western Gas Partners Lp
WES
$33.5M 5.3%
1,067,819
+742,239
+228% +$35.6M
KNTK icon
6
Kinetik
KNTK
$3.64B
$25.8M 4.08%
436,480
+75,053
+21% +$5.55M
EVA
7
DELISTED
Enviva Inc.
EVA
$25.4M 4.02%
787,669
+313,267
+66% +$9.35M
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
$25.1M 3.97%
1,648,535
-55,994
-3% -$896K
NGL icon
9
NGL Energy Partners
NGL
$1.87B
$24M 3.8%
1,708,742
-1,165,988
-41% -$14.4M
LNG icon
10
Cheniere Energy
LNG
$52.8B
$21.7M 3.44%
317,815
-16,491
-5% -$1.08M
GLNG icon
11
Golar LNG
GLNG
$4.95B
$21.6M 3.42%
1,023,283
+447,948
+78% +$9.87M
EPD icon
12
Enterprise Products Partners
EPD
$83.6B
$20.6M 3.27%
709,253
+396,960
+127% +$11.1M
WMB icon
13
Williams Companies
WMB
$85.8B
$17.9M 2.84%
+624,784
New +$16.7M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.2M 2.57%
+310,188
New +$15.5M
NINE
15
DELISTED
Nine Energy Service
NINE
$14.6M 2.32%
645,859
+37,085
+6% +$895K
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$14.2M 2.24%
+1,027,737
New +$25.2M
TRGP icon
17
Targa Resources
TRGP
$56.2B
$13.8M 2.19%
332,094
+214,282
+182% +$8.98M
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13M 2.07%
1,096,496
+398,423
+57% +$4.5M
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.5M 1.81%
+799,745
New +$11.9M
OMP
20
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11.3M 1.8%
558,118
-41,051
-7% -$794K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$11.1M 1.76%
694,396
+194,286
+39% +$3.05M
EPD icon
22
CALL
Enterprise Products Partners
EPD
$83.6B
$10.9M 1.73%
3,750
– –
WES icon
23
CALL
Western Midstream Partners
WES
$19.4B
$9.4M 1.49%
3,000
-102
-3% -$3.24K
HESM icon
24
Hess Midstream
HESM
$5.13B
$8.73M 1.38%
411,917
-115,859
-22% -$2.48M
UAN icon
25
CVR Partners
UAN
$1.29B
$8.64M 1.37%
218,218
-6,799
-3% -$259K
1
2 3 4

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HITE Hedge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, HITE Hedge Asset Management held 91 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HITE Hedge Asset Management deployed $41.6M of net new capital in Q1 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.

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

On the sell side, the largest reduction was NGL Energy Partners, an estimated $14.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2019 buy was ANTERO MIDSTREAM PARTNERS LP: 1,027,737 shares worth $14.2M.
  • HITE Hedge Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $35.6M increase.
  • HITE Hedge Asset Management's biggest Q1 2019 reduction was NGL Energy Partners, cutting an estimated $14.4M.
  • HITE Hedge Asset Management fully exited Enbridge in Q1 2019, selling an estimated $30.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 58% of its $631M portfolio in Q1 2019.
  • HITE Hedge Asset Management opened 28 new positions and closed 22 in Q1 2019.
  • HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $631M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.