HITE HEDGE ASSET MANAGEMENT LLC

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Hite Hedge Asset Management is based out of Quincy. Hite Hedge Asset Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $856,281,305 (Form ADV from 2020-04-17). Their last reported 13F filing for Q3 2020 included $320,474,000 in managed 13F securities and a top 10 holdings concentration of 43.57%. Hite Hedge Asset Management's largest holding is SWITCHBACK ENERGY ACQUISITION UNITS CLASS A with shares held of 1,611,503. Hite Hedge Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 8 13G filings, and 12 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $320.474 Million
  • Prior Market Value $272.184 Million
  • New Purchases28 stocks
  • Additional Purchases37 stocks
  • Sold out of19 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 43.57 %
  • Turnover % [1]:46.53%
  • Turnover Alt % [2]: 30.06 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:4.04 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 11.62%
Performance Last 4 Quarters: -38.04%
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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*Shares are split adjusted

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: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 856,281,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 490,823,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HITE HEDGE ASSET MANAGEMENT LLC

ownership team - last updated 2020-04-17
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 CARBON OFFSET LTD. Cayman Islands 805-3381477975 Hedge Fund 53,692,983 250,000
HITE MLP ADVANTAGE LP United States 805-3556568026 Hedge Fund 33,140,420 250,000
HITE HEDGE LP United States 805-7911263106 Hedge Fund 150,010,731 250,000
HITE CARBON OFFSET LP United States 805-2319737380 Hedge Fund 40,089,135 250,000
HITE ENERGY LP United States 805-6840698652 Hedge Fund 54,613,538 250,000
HITE MLP ADVANTAGE CAYMANS, LTD. Cayman Islands 805-8520004222 Hedge Fund 5,269,773 250,000
HITE HEDGE OFFSHORE LTD. Cayman Islands 805-6898741124 Hedge Fund 306,495,054 250,000
HITE MLP LP United States 805-5268167900 Hedge Fund 61,687,573 250,000
HITE HEDGE QP LP United States 805-7235117181 Hedge Fund 151,282,098 250,000

HITE HEDGE ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HITE CARBON OFFSET LP United States 805-2319737380 Hedge Fund 40,089,135 250,000
HITE ENERGY LP United States 805-6840698652 Hedge Fund 54,613,538 250,000
HITE MLP ADVANTAGE CAYMANS, LTD. Cayman Islands 805-8520004222 Hedge Fund 5,269,773 250,000
HITE MLP ADVANTAGE LP United States 805-3556568026 Hedge Fund 33,140,420 250,000
HITE HEDGE LP United States 805-7911263106 Hedge Fund 150,010,731 250,000
HITE HEDGE OFFSHORE LTD. Cayman Islands 805-6898741124 Hedge Fund 306,495,054 250,000
HITE MLP LP United States 805-5268167900 Hedge Fund 61,687,573 250,000
HITE HEDGE QP LP United States 805-7235117181 Hedge Fund 151,282,098 250,000

HITE HEDGE ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-26
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 CARBON OFFSET LP United States 805-2319737380 Hedge Fund 13,027,090 250,000
HITE ENERGY LP United States 805-6840698652 Hedge Fund 19,692,205 250,000
HITE MLP ADVANTAGE CAYMANS, LTD. Cayman Islands 805-8520004222 Hedge Fund 64,227,368 250,000
HITE MLP ADVANTAGE LP United States 805-3556568026 Hedge Fund 100,008,856 250,000
HITE HEDGE LP United States 805-7911263106 Hedge Fund 246,245,724 250,000
HITE HEDGE OFFSHORE LTD. Cayman Islands 805-6898741124 Hedge Fund 338,639,105 250,000
HITE MLP LP United States 805-5268167900 Hedge Fund 105,354,708 250,000
HITE MLP CAYMANS, LTD. Cayman Islands 805-7352323360 Hedge Fund 18,546,485 250,000
HITE HEDGE QP LP United States 805-7235117181 Hedge Fund 202,064,421 250,000

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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