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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
+1.67%
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
$499M
AUM Growth
+$10.8M
(+2.2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$49.9M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.2M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$11.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$10.2M |
| 5 |
Kinetik
KNTK
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$20.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.7M |
| 3 |
Energy Transfer Partners
ET
|
+$15.5M |
| 4 |
Western Midstream Partners
WES
|
+$11.8M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.6% |
| 2 | Industrials | 5.36% |
| 3 | Materials | 2.19% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viper Energy
VNOM
$8.71B
| $72.6M | 14.55% |
2,942,816
+1,991,584
| +209% | +$49.9M |
|
|
RTLR
2
DELISTED
Rattler Midstream LP Common Units
RTLR
| $42.3M | 8.49% |
2,380,436
+221,080
| +10% | +$3.51M |
|
|
NBLX
3
DELISTED
Noble Midstream Partners LP
NBLX
| $41.7M | 8.36% |
1,690,822
+1,571,793
| +1,321% | +$37.2M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $38.9M | 7.79% |
1,376,313
-61,568
| -4% | -$1.57M |
|
5
Targa Resources
TRGP
$58B
| $26.6M | 5.33% |
650,603
-192,689
| -23% | -$7.48M |
|
|
SBE.U
6
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $20.1M | 4.03% |
2,000,000
| – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $19.5M | 3.91% |
522,157
-2,209
| -0.4% | -$75.1K |
|
|
8
Energy Transfer Partners
ET
$70.1B
| $18.9M | 3.8% |
1,475,415
-1,256,836
| -46% | -$15.5M |
|
|
9
Kinetik
KNTK
$3.72B
| $18.6M | 3.73% |
649,781
+271,240
| +72% | +$6.25M |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18M | 3.62% |
2,376,614
+803,067
| +51% | +$6.1M |
|
11
NGL Energy Partners
NGL
$2.05B
| $16M | 3.22% |
1,415,263
+19,261
| +1% | +$214K |
|
12
Antero Resources
AR
$11.1B
| $14.9M | 2.99% |
5,238,044
-1,072,767
| -17% | -$2.74M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $13.6M | 2.73% |
455,807
+366,672
| +411% | +$10.2M |
|
|
14
Enterprise Products Partners
EPD
$82.3B
| $12.9M | 2.58% |
456,871
-578,894
| -56% | -$15.7M |
|
|
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.3M | 2.46% |
+572,514
| New | +$11.1M |
|
|
BPMP
16
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $9.54M | 1.91% |
611,480
+203,164
| +50% | +$3.01M |
|
17
MPLX
MPLX
$59.3B
| $9.27M | 1.86% |
364,009
+152,535
| +72% | +$3.89M |
|
18
Cheniere Energy
LNG
$55.2B
| $8.77M | 1.76% |
143,550
-58,331
| -29% | -$3.59M |
|
19
Natural Gas Services Group
NGS
$472M
| $8.67M | 1.74% |
707,088
+256,357
| +57% | +$3.02M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.35M | 1.07% |
+173,626
| New | +$5.72M |
|
|
SHLL.U
21
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $5.08M | 1.02% |
500,000
| – | – |
|
22
CVR Partners
UAN
$1.36B
| $3.92M | 0.79% |
126,508
-36,662
| -22% | -$1.16M |
|
|
23
Western Midstream Partners
WES
$19.2B
| $3.9M | 0.78% |
198,147
-568,715
| -74% | -$11.8M |
|
|
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.75M | 0.75% |
356,605
-792,523
| -69% | -$8.05M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.71% |
143,194
-304,984
| -68% | -$6.48M |
|
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HITE Hedge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, HITE Hedge Asset Management held 115 positions worth $499M, up 2.2% from $488M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HITE Hedge Asset Management's Q4 2019 filing shows 45 new, 18 increased, 19 reduced and 22 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M. The largest sale was Golar LNG, an estimated $20.4M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 73% a quarter earlier, followed by Industrials and Materials.
- HITE Hedge Asset Management's largest Q4 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 572,514 shares worth $12.3M.
- HITE Hedge Asset Management added most to Viper Energy in Q4 2019, an estimated $49.9M increase.
- HITE Hedge Asset Management's biggest Q4 2019 reduction was Golar LNG, cutting an estimated $20.4M.
- HITE Hedge Asset Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2019, selling an estimated $10.6M.
- HITE Hedge Asset Management's ten largest holdings make up 64% of its $499M portfolio in Q4 2019.
- HITE Hedge Asset Management opened 45 new positions and closed 22 in Q4 2019.
- HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $499M.
Based on HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.