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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
+43.12%
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
$272M
AUM Growth
-$40.1M
Cap. Flow
-$117M
Cap. Flow %
-43%
Top 10 Hldgs %
48.69%
Holding
120
New
52
Increased
15
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$17.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.5M
4
CNXM
CNX Midstream Partners LP
CNXM
+$9.66M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.83M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$52M
2
VNOM icon
Viper Energy
VNOM
+$34.2M
3
MPLX icon
MPLX
MPLX
+$31.2M
4
COP icon
ConocoPhillips
COP
+$24.1M
5
NBL
Noble Energy, Inc.
NBL
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 60.11%
2 Industrials 11.19%
3 Technology 2.76%
4 Utilities 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$20.7M 7.6%
1,936,198
+1,896,821
+4,817% +$17.6M
SBE.U
2
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20.2M 7.42%
2,000,000
– –
VNOM icon
3
Viper Energy
VNOM
$8.71B
$16.7M 6.12%
1,608,360
-3,567,786
-69% -$34.2M
EVA
4
DELISTED
Enviva Inc.
EVA
$15.5M 5.69%
448,602
+73,095
+19% +$2.43M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$11.8M 4.35%
1,322,539
-2,201,137
-62% -$19.7M
PAGP icon
6
Plains GP Holdings
PAGP
$5.21B
$11.7M 4.28%
+1,310,271
New +$11.5M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 3.98%
+355,785
New +$11.6M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.64M 3.17%
200,065
-115,916
-37% -$4.9M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$8.27M 3.04%
291,036
+172,790
+146% +$5.37M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.26M 3.04%
+994,117
New +$7.83M
SHLL.U
11
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$8M 2.94%
250,000
– –
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
$7.95M 2.92%
+1,195,693
New +$9.66M
KEX icon
13
Kirby Corp
KEX
$7.01B
$7.6M 2.79%
+141,938
New +$7.25M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.77M 2.49%
+63,678
New +$6.52M
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.31M 2.32%
+510,859
New +$6.2M
LNG icon
16
Cheniere Energy
LNG
$55.2B
$5.72M 2.1%
118,473
+10,659
+10% +$466K
TRGP icon
17
Targa Resources
TRGP
$58B
$5.04M 1.85%
251,261
-99,939
-28% -$1.5M
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$4.92M 1.81%
270,600
+66,520
+33% +$1.19M
KNTK icon
19
Kinetik
KNTK
$3.72B
$4.54M 1.67%
716,611
-17,217
-2% -$118K
NGS icon
20
Natural Gas Services Group
NGS
$472M
$3.97M 1.46%
633,444
-61,672
-9% -$358K
KRP icon
21
Kimbell Royalty Partners
KRP
$1.48B
$3.94M 1.45%
+458,585
New +$3.33M
PAA icon
22
Plains All American Pipeline
PAA
$17.3B
$3.51M 1.29%
397,272
-409,719
-51% -$3.48M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.38M 1.24%
+20,634
New +$3.4M
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.35M 1.23%
292,135
-257,896
-47% -$2.94M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.32M 1.22%
+24,675
New +$3.21M
1
2 3 4 5

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HITE Hedge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, HITE Hedge Asset Management held 120 positions worth $272M, down 13% from $312M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management withdrew a net $117M in Q2 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was Williams Companies, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

Against the trend, HITE Hedge Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10.8M.

  • HITE Hedge Asset Management's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 355,785 shares worth $10.8M.
  • HITE Hedge Asset Management added most to PARSLEY ENERGY INC in Q2 2020, an estimated $17.6M increase.
  • HITE Hedge Asset Management's biggest Q2 2020 reduction was Viper Energy, cutting an estimated $34.2M.
  • HITE Hedge Asset Management fully exited Williams Companies in Q2 2020, selling an estimated $52M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q2 2020.
  • HITE Hedge Asset Management opened 52 new positions and closed 28 in Q2 2020.
  • HITE Hedge Asset Management's portfolio value fell 13% quarter-over-quarter to $272M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.