HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.96%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$386M
AUM Growth
+$386M
(+23%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
64
New
11
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$24.5M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$18.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$17.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.9M |
| 5 |
Golar LNG
GLNG
|
$10.9M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.8M |
| 2 |
Energy Transfer Partners
ET
|
$9.76M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$9.46M |
| 4 |
Williams Companies
WMB
|
$9.26M |
| 5 |
Teekay
TK
|
$8.67M |
Sector Composition
| 1 | Energy | 65.32% |
| 2 | Industrials | 4.29% |
| 3 | Materials | 1.94% |
| 4 | Utilities | 1.84% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $4.35M | 1.13% |
+86,400
| New | +$4.35M |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.07M | 1.06% |
220,944
+93,781
| +74% | +$1.73M |
|
|
SMC
28
Summit Midstream Corporation
SMC
$272M
| $3.63M | 0.94% |
+144,289
| New | +$3.63M |
|
29
Genesis Energy
GEL
$2.04B
| $3.54M | 0.92% |
98,299
+91,899
| +1,436% | +$3.31M |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.32M | 0.86% |
655,526
+159,215
| +32% | +$806K |
|
|
TLP
31
DELISTED
Transmontaigne
TLP
| $3.11M | 0.81% |
70,344
| – | – |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.09M | 0.8% |
213,830
-92,402
| -30% | -$1.34M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $3.06M | 0.79% |
+27,000
| New | +$3.06M |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| $2.92M | 0.76% |
136,847
-105,865
| -44% | -$2.26M |
|
|
WNRL
35
DELISTED
Western Refining Logistics, LP
WNRL
| $2.79M | 0.72% |
130,493
-302,299
| -70% | -$6.45M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.52M | 0.65% |
+70,424
| New | +$2.52M |
|
|
VTTI
37
DELISTED
VTTI Energy Partners LP
VTTI
| $2.38M | 0.62% |
147,352
-585,934
| -80% | -$9.46M |
|
|
38
Teekay
TK
$709M
| $2.38M | 0.62% |
296,206
-1,079,707
| -78% | -$8.67M |
|
|
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
| $2.37M | 0.61% |
+93,879
| New | +$2.37M |
|
40
Plains GP Holdings
PAGP
$3.71B
| $2.19M | 0.57% |
+63,098
| New | +$2.19M |
|
|
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
| $1.69M | 0.44% |
58,312
-159,393
| -73% | -$4.61M |
|
|
CVRR
42
DELISTED
CVR Refining, LP
CVRR
| $1.48M | 0.38% |
+141,860
| New | +$1.48M |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 0.37% |
73,901
-1,197,841
| -94% | -$22.8M |
|
|
AHGP
44
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.1M | 0.29% |
39,244
+3,444
| +10% | +$96.8K |
|
45
Targa Resources
TRGP
$35.2B
| $993K | 0.26% |
17,707
-85,087
| -83% | -$4.77M |
|
|
BKEP
46
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $935K | 0.24% |
136,448
| – | – |
|
|
RTK
47
DELISTED
Rentech, Inc.
RTK
| $615K | 0.16% |
247,960
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $349K | 0.09% |
3,400
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $319K | 0.08% |
2,771
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $293K | 0.08% |
3,392
| – | – |
|