HITE HEDGE ASSET MANAGEMENT LLC

HTTP://WWW.HITEHEDGE.COM QUINCY, MA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • OSPREY ENERGY ACQUISITION CORP

Hite Hedge Asset Management is based out of Quincy. Hite Hedge Asset Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $963,127,590 (Form ADV from 2018-12-07). Their last reported 13F filing for Q4 2018 included $571,539,000 in managed 13F securities and a top 10 holdings concentration of 57.19%. Hite Hedge Asset Management's largest holding is FLACON MINERALS CORPORATION with shares held of 6,429,479. Hite Hedge Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 3 13G filings, and 7 Form 4 filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $571.539 Million
  • Prior Market Value $639.662 Million
  • New Purchases21 stocks
  • Additional Purchases17 stocks
  • Sold out of18 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 57.19 %
  • Turnover % [1]:61.90%
  • Turnover Alt % [2]: 55.37 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:4.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 26.85%
Performance Last 4 Quarters: 33.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HITE HEDGE ASSET MANAGEMENT LLC
Classified as Hedge Fund
300 CROWN COLONY DRIVE SUITE 108
QUINCY MA    02169
Country: United States

Business Phone: 617-431-4360
Fax: 617-431-4361
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 242,174,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 720,954,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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HITE HEDGE ASSET MANAGEMENT LLC

ownership team - last updated 2018-12-07
Name Title Start Date Direct/Indirect % Ownership
JAMPEL, JAMES, MEYERS PRESIDENT, MANAGING PARTNER 10/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
HITE HEDGE ASSET MANAGEMENT LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2003-10-01
HITE HEDGE ASSET MANAGEMENT LLC PRESIDENT, MANAGING PARTNER direct 2003-10-01
CONANT, JAMES, ELIOT CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARA PORTFOLIO MANAGEMENT COMPANY, L.L.C. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-01-01
ARA UNIVERSAL LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-01-01
ARA BEHAVIORAL LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 1999-09-01
ARA BEHAVIORAL LLC CHIEF FINANCIAL OFFICER direct 1999-09-01
HITE HEDGE ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HITE MLP ADVANTAGE CAYMANS, LTD. Cayman Islands 805-8520004222 Hedge Fund 34,000,000 250,000
HITE MLP ADVANTAGE LP United States 805-3556568026 Hedge Fund 110,897,945 250,000
HITE HEDGE LP United States 805-7911263106 Hedge Fund 260,544,275 250,000
HITE HEDGE OFFSHORE LTD. Cayman Islands 805-6898741124 Hedge Fund 202,061,511 250,000
HITE MLP LP United States 805-5268167900 Hedge Fund 136,177,367 250,000
HITE MLP CAYMANS, LTD. Cayman Islands 805-7352323360 Hedge Fund 40,112,302 250,000
HITE HEDGE QP LP United States 805-7235117181 Hedge Fund 213,334,190 250,000

HITE HEDGE ASSET MANAGEMENT LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
JAMPEL, JAMES, MEYERS PRESIDENT, MANAGING PARTNER 10/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
HITE HEDGE ASSET MANAGEMENT LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2003-10-01
HITE HEDGE ASSET MANAGEMENT LLC PRESIDENT, MANAGING PARTNER direct 2003-10-01
CONANT, JAMES, ELIOT CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARA PORTFOLIO MANAGEMENT COMPANY, L.L.C. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-01-01
ARA UNIVERSAL LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-01-01
ARA BEHAVIORAL LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 1999-09-01
ARA BEHAVIORAL LLC CHIEF FINANCIAL OFFICER direct 1999-09-01
HITE HEDGE ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HITE MLP ADVANTAGE LP United States 805-3556568026 Hedge Fund 81,386,924 250,000
HITE BETA HEDGE LLC United States 805-5449127424 Hedge Fund 2,396,480 250,000
HITE HEDGE LP United States 805-7911263106 Hedge Fund 193,670,430 250,000
HITE HEDGE OFFSHORE LTD. Cayman Islands 805-6898741124 Hedge Fund 145,420,273 250,000
HITE MLP LP United States 805-5268167900 Hedge Fund 144,268,612 250,000
HITE MLP CAYMANS, LTD. Cayman Islands 805-7352323360 Hedge Fund 54,085,018 250,000
HITE HEDGE QP LP United States 805-7235117181 Hedge Fund 140,096,401 250,000

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