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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
-4.73%
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
$633M
AUM Growth
+$1.28M
Cap. Flow
+$37.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
58.48%
Holding
88
New
19
Increased
20
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.5M
2
WES icon
Western Midstream Partners
WES
+$24.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.4M
4
NBL
Noble Energy, Inc.
NBL
+$19.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$33.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.6M
3
WMB icon
Williams Companies
WMB
+$17.9M
4
EPD icon
Enterprise Products Partners
EPD
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
1
Viper Energy
VNOM
$8.71B
$64.7M 10.23%
2,099,560
-127,952
-6% -$3.96M
STR
2
DELISTED
Sitio Royalties
STR
$49.8M 7.87%
1,481,981
-153,785
-9% -$5.05M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$48.7M 7.7%
3,462,279
+1,033,250
+43% +$15.3M
RTLR
4
DELISTED
Rattler Midstream LP Common Units
RTLR
$41M 6.48%
+2,113,323
New +$40.5M
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.4M 5.6%
717,550
+407,362
+131% +$20.4M
GLNG icon
6
Golar LNG
GLNG
$5B
$31.6M 4.99%
1,707,504
+684,221
+67% +$13M
PAGP icon
7
Plains GP Holdings
PAGP
$5.21B
$26.5M 4.19%
1,061,423
+792,976
+295% +$19.2M
NGL icon
8
NGL Energy Partners
NGL
$2.05B
$24.6M 3.89%
1,665,594
-43,148
-3% -$619K
WES icon
9
Western Midstream Partners
WES
$19.2B
$24.5M 3.87%
+796,608
New +$24.6M
EVA
10
DELISTED
Enviva Inc.
EVA
$23.2M 3.67%
738,450
-49,219
-6% -$1.56M
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.1M 3.5%
1,932,051
+904,314
+88% +$10.4M
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
$19.1M 3.01%
1,356,526
-292,009
-18% -$4.33M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$18.6M 2.94%
831,494
+818,887
+6,495% +$19.4M
LNG icon
14
Cheniere Energy
LNG
$55.2B
$17M 2.69%
249,004
-68,811
-22% -$4.55M
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.6M 2.15%
+632,519
New +$13.1M
KNTK icon
16
Kinetik
KNTK
$3.72B
$12.8M 2.03%
344,586
-91,894
-21% -$4.57M
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12.7M 2.01%
1,096,496
– –
OMP
18
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11.1M 1.75%
515,683
-42,435
-8% -$855K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10.6M 1.68%
694,396
– –
MPLX icon
20
MPLX
MPLX
$59.3B
$10.2M 1.62%
+318,307
New +$10.1M
NBLX
21
DELISTED
Noble Midstream Partners LP
NBLX
$10M 1.58%
300,567
+65,288
+28% +$2.21M
HESM icon
22
Hess Midstream
HESM
$5.24B
$9.78M 1.54%
501,267
+89,350
+22% +$1.84M
UAN icon
23
CVR Partners
UAN
$1.36B
$9.24M 1.46%
225,824
+7,606
+3% +$281K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$8.38M 1.32%
290,151
-419,102
-59% -$12.1M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$8.19M 1.29%
183,312
-658,105
-78% -$29.6M
1
2 3 4

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HITE Hedge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, HITE Hedge Asset Management held 88 positions worth $633M, up 0.2% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HITE Hedge Asset Management deployed $37.9M of net new capital in Q2 2019, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $29.6M trimmed.

  • HITE Hedge Asset Management's largest Q2 2019 buy was Rattler Midstream LP Common Units: 2,113,323 shares worth $41M.
  • HITE Hedge Asset Management added most to PHILLIPS 66 PARTNERS LP in Q2 2019, an estimated $20.4M increase.
  • HITE Hedge Asset Management's biggest Q2 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $29.6M.
  • HITE Hedge Asset Management fully exited Western Gas Partners Lp in Q2 2019, selling an estimated $33.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 58% of its $633M portfolio in Q2 2019.
  • HITE Hedge Asset Management opened 19 new positions and closed 17 in Q2 2019.
  • HITE Hedge Asset Management's portfolio value rose 0.2% quarter-over-quarter to $633M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.