HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.67%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$499M
AUM Growth
+$499M
(+2.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22
Top Buys
| 1 |
Viper Energy
VNOM
|
$49.1M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$38.8M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$12.3M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$11M |
| 5 |
Kinetik
KNTK
|
$7.76M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$21.4M |
| 2 |
Enterprise Products Partners
EPD
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$16.1M |
| 4 |
Western Midstream Partners
WES
|
$11.2M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.6M |
Sector Composition
| 1 | Energy | 66.6% |
| 2 | Industrials | 5.23% |
| 3 | Materials | 2.32% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $3.24M | 0.65% |
176,259
-294,699
| -63% | -$5.42M |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | 0.48% |
33,079
-64,953
| -66% | -$4.66M |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.79M | 0.36% |
267,006
+227,006
| +568% | +$1.52M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.36% |
94,601
+25,640
| +37% | +$485K |
|
30
Ovintiv
OVV
$10.6B
| $1.32M | 0.26% |
281,690
+103,965
| +58% | +$488K |
|
31
Warrior Met Coal
HCC
$2.93B
| $1.31M | 0.26% |
+61,897
| New | +$1.31M |
|
32
Diamondback Energy
FANG
$41.2B
| $1.3M | 0.26% |
14,037
+5,960
| +74% | +$553K |
|
33
Microsoft
MSFT
$3.76T
| $1.25M | 0.25% |
7,932
| – | – |
|
34
Jacobs Solutions
J
$17.1B
| $1.23M | 0.25% |
13,711
+11,469
| +512% | +$1.03M |
|
35
Jefferies Financial Group
JEF
$13.2B
| $1.16M | 0.23% |
+54,153
| New | +$1.16M |
|
|
GLOG
36
DELISTED
GASLOG LTD
GLOG
| $1.07M | 0.21% |
109,292
-75,576
| -41% | -$740K |
|
37
Southern Copper
SCCO
$82B
| $1.01M | 0.2% |
+23,831
| New | +$1.01M |
|
38
Prudential Financial
PRU
$37.8B
| $1M | 0.2% |
+10,710
| New | +$1M |
|
39
CVS Health
CVS
$93B
| $966K | 0.19% |
+13,002
| New | +$966K |
|
40
ConocoPhillips
COP
$118B
| $965K | 0.19% |
14,836
+5,420
| +58% | +$353K |
|
41
Celanese
CE
$4.89B
| $941K | 0.19% |
+7,646
| New | +$941K |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $928K | 0.19% |
+27,053
| New | +$928K |
|
43
GATX Corp
GATX
$5.96B
| $898K | 0.18% |
+10,843
| New | +$898K |
|
44
Lincoln National
LNC
$8.21B
| $891K | 0.18% |
+15,106
| New | +$891K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $888K | 0.18% |
+4,647
| New | +$888K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $875K | 0.18% |
+19,173
| New | +$875K |
|
47
Unum
UNM
$12.4B
| $873K | 0.18% |
+29,953
| New | +$873K |
|
48
United Rentals
URI
$60.8B
| $868K | 0.17% |
+5,205
| New | +$868K |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $848K | 0.17% |
32,417
+5,837
| +22% | +$153K |
|
50
EQT Corp
EQT
$32.2B
| $832K | 0.17% |
76,328
-35,612
| -32% | -$388K |
|