HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-17.56%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$508M
AUM Growth
-$93.2M
(-15%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
74
New
16
Increased
18
Reduced
14
Closed
17
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$49M |
| 2 |
Viper Energy
VNOM
|
$31.1M |
| 3 |
Enbridge
ENB
|
$30.8M |
| 4 |
Energy Transfer Partners
ET
|
$23.9M |
| 5 |
STR
Sitio Royalties
STR
|
$18.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$53.3M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$27.3M |
| 3 |
Targa Resources
TRGP
|
$24.6M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$22.7M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$15.5M |
Sector Composition
| 1 | Energy | 84.96% |
| 2 | Industrials | 2.8% |
| 3 | Materials | 2.79% |
| 4 | Technology | 0.15% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.93B
| $6.53M | 1.14% |
270,630
-196,071
| -42% | -$4.73M |
|
|
27
Targa Resources
TRGP
$35.2B
| $4.24M | 0.74% |
117,812
-682,482
| -85% | -$24.6M |
|
|
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.1M | 0.72% |
103,667
+68,383
| +194% | +$2.7M |
|
|
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
| $3.19M | 0.56% |
110,590
-42,983
| -28% | -$1.24M |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.11M | 0.54% |
39,014
+22,117
| +131% | +$1.76M |
|
31
Plains GP Holdings
PAGP
$3.71B
| $2.83M | 0.5% |
140,824
+20,164
| +17% | +$405K |
|
|
VLP
32
DELISTED
Valero Energy Partners LP
VLP
| $2.42M | 0.42% |
57,472
-83,050
| -59% | -$3.5M |
|
33
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.27% |
100,597
-475,891
| -83% | -$7.32M |
|
34
Delek Logistics
DKL
$2.36B
| $1.24M | 0.22% |
42,309
-6,765
| -14% | -$198K |
|
|
USDP
35
DELISTED
USD PARTNERS LP
USDP
| $798K | 0.14% |
76,381
| – | – |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $735K | 0.13% |
22,624
-5,911
| -21% | -$192K |
|
|
AMID
37
DELISTED
American Midstream Partners, LP
AMID
| $665K | 0.12% |
+219,308
| New | +$665K |
|
|
GMZ
38
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $627K | 0.11% |
12,782
-7,332
| -36% | -$360K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $603K | 0.11% |
32,118
-264,179
| -89% | -$4.96M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $524K | 0.09% |
+32,799
| New | +$524K |
|
41
Chevron
CVX
$318B
| $472K | 0.08% |
+4,342
| New | +$472K |
|
|
FTSI
42
DELISTED
FTS International, Inc. Common Stock
FTSI
| $451K | 0.08% |
+3,173
| New | +$451K |
|
43
Automatic Data Processing
ADP
$121B
| $446K | 0.08% |
3,400
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $358K | 0.06% |
2,771
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $331K | 0.06% |
3,392
| – | – |
|
46
Talos Energy
TALO
$1.68B
| $330K | 0.06% |
+20,233
| New | +$330K |
|
47
Microsoft
MSFT
$3.76T
| $325K | 0.06% |
3,200
| – | – |
|
48
Ovintiv
OVV
$10.6B
| $325K | 0.06% |
+11,240
| New | +$325K |
|
|
PRT
49
PermRock Royalty Trust Unit
PRT
$48.7M
| $316K | 0.06% |
53,304
-373,023
| -87% | -$2.21M |
|
50
ProPetro Holding
PUMP
$497M
| $293K | 0.05% |
+23,770
| New | +$293K |
|