HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-47.78%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$312M
AUM Growth
+$312M
(-37%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61
Top Buys
| 1 |
Williams Companies
WMB
|
$52M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$20.4M |
| 3 |
ConocoPhillips
COP
|
$18.7M |
| 4 |
MPLX
MPLX
|
$17.3M |
| 5 |
Viper Energy
VNOM
|
$14.8M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$38.9M |
| 2 |
Energy Transfer Partners
ET
|
$18.9M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$18M |
| 4 |
NGL Energy Partners
NGL
|
$16M |
| 5 |
Antero Resources
AR
|
$14.9M |
Sector Composition
| 1 | Energy | 69.93% |
| 2 | Industrials | 7.73% |
| 3 | Utilities | 5.65% |
| 4 | Materials | 1.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.38M | 0.76% |
+20,530
| New | +$2.38M |
|
27
Honeywell
HON
$139B
| $2.32M | 0.74% |
+17,360
| New | +$2.32M |
|
28
Johnson Controls International
JCI
$69.9B
| $2.12M | 0.68% |
+78,700
| New | +$2.12M |
|
29
Emerson Electric
EMR
$74.3B
| $2.04M | 0.65% |
+42,900
| New | +$2.04M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 0.62% |
+10,300
| New | +$1.95M |
|
31
Vulcan Materials
VMC
$38.5B
| $1.91M | 0.61% |
+17,700
| New | +$1.91M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.56% |
+31,287
| New | +$1.73M |
|
|
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.72M | 0.55% |
+104,300
| New | +$1.72M |
|
34
Sunoco
SUN
$7.14B
| $1.36M | 0.44% |
+87,098
| New | +$1.36M |
|
35
Diamondback Energy
FANG
$43.1B
| $1.26M | 0.4% |
48,186
+34,149
| +243% | +$894K |
|
36
Microsoft
MSFT
$3.77T
| $1.25M | 0.4% |
7,932
| – | – |
|
37
Hasbro
HAS
$11.4B
| $1.2M | 0.38% |
+16,700
| New | +$1.2M |
|
38
iShares Silver Trust
SLV
$19.6B
| $967K | 0.31% |
+74,100
| New | +$967K |
|
39
EOG Resources
EOG
$68.2B
| $955K | 0.31% |
+26,573
| New | +$955K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.3% |
+3,950
| New | +$950K |
|
41
Sempra
SRE
$53.9B
| $927K | 0.3% |
+8,200
| New | +$927K |
|
42
Hillenbrand
HI
$1.79B
| $858K | 0.27% |
+44,910
| New | +$858K |
|
43
CommScope
COMM
$3.55B
| $840K | 0.27% |
+92,200
| New | +$840K |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $762K | 0.24% |
651,696
+384,690
| +144% | +$450K |
|
45
CMS Energy
CMS
$21.4B
| $734K | 0.24% |
+12,500
| New | +$734K |
|
46
Consolidated Edison
ED
$35.4B
| $702K | 0.22% |
+9,000
| New | +$702K |
|
47
APA Corp
APA
$8.31B
| $689K | 0.22% |
+164,845
| New | +$689K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $618K | 0.2% |
+11,800
| New | +$618K |
|
49
Newmont
NEM
$81.7B
| $614K | 0.2% |
13,565
-763
| -5% | -$34.5K |
|
50
Duke Energy
DUK
$95.3B
| $514K | 0.16% |
+6,357
| New | +$514K |
|