HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
-6.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$459M
AUM Growth
-$103M
(-18%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
71
New
9
Increased
16
Reduced
20
Closed
16
Top Buys
| 1 |
EQT Corp
EQT
|
$13.2M |
| 2 |
Nine Energy Service
NINE
|
$11.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.3M |
| 4 |
Williams Companies
WMB
|
$8.71M |
| 5 |
Plains GP Holdings
PAGP
|
$8.16M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$19M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$14M |
| 4 |
Oneok
OKE
|
$12.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.8M |
Sector Composition
| 1 | Energy | 79.25% |
| 2 | Utilities | 2.97% |
| 3 | Materials | 2.64% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
26
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.85M | 1.28% |
+15,917
| New | +$5.85M |
|
27
MPLX
MPLX
$51.9B
| $5.56M | 1.21% |
168,374
-106,942
| -39% | -$3.53M |
|
|
FMSA
28
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.74M | 1.03% |
1,115,776
+124,199
| +13% | +$528K |
|
29
Warrior Met Coal
HCC
$2.91B
| $4.59M | 1% |
+164,018
| New | +$4.59M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $4.02M | 0.88% |
+164,109
| New | +$4.02M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $3.8M | 0.83% |
88,960
-86,004
| -49% | -$3.67M |
|
32
Star Group
SGU
$397M
| $3.76M | 0.82% |
402,501
+227,931
| +131% | +$2.13M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $3.49M | 0.76% |
59,080
-76,891
| -57% | -$4.54M |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.13M | 0.68% |
366,906
+81,299
| +28% | +$694K |
|
35
CVR Partners
UAN
$936M
| $2.76M | 0.6% |
84,924
-31,316
| -27% | -$1.02M |
|
36
Antero Resources
AR
$10B
| $2.48M | 0.54% |
+125,000
| New | +$2.48M |
|
37
Kimbell Royalty Partners
KRP
$1.29B
| $2.18M | 0.47% |
114,566
-21,448
| -16% | -$408K |
|
38
Cheniere Energy
CQP
$26B
| $2.18M | 0.47% |
74,791
-102,165
| -58% | -$2.97M |
|
39
USA Compression Partners
USAC
$2.93B
| $2.09M | 0.46% |
123,433
+95,261
| +338% | +$1.61M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $1.71M | 0.37% |
83,673
+46,403
| +125% | +$946K |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $1.53M | 0.33% |
83,155
-33,333
| -29% | -$613K |
|
42
iShares Silver Trust
SLV
$20B
| $1.53M | 0.33% |
99,000
| – | – |
|
43
Delek US
DK
$1.95B
| $1.38M | 0.3% |
+33,955
| New | +$1.38M |
|
|
GLF
44
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.34M | 0.29% |
46,233
| – | – |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $1.33M | 0.29% |
+39,547
| New | +$1.33M |
|
46
Chord Energy
CHRD
$6.18B
| $1.17M | 0.26% |
144,997
-55,003
| -28% | -$445K |
|
|
USDP
47
DELISTED
USD PARTNERS LP
USDP
| $686K | 0.15% |
66,288
| – | – |
|
|
SXE
48
DELISTED
Southcross Energy Partners, L.P.
SXE
| $656K | 0.14% |
402,756
+34,261
| +9% | +$55.8K |
|
49
Automatic Data Processing
ADP
$122B
| $386K | 0.08% |
3,400
| – | – |
|
50
JPMorgan Chase
JPM
$833B
| $373K | 0.08% |
3,392
| – | – |
|