HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+43.12%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$272M
AUM Growth
+$272M
(-13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-43.88%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
120
New
52
Increased
15
Reduced
19
Closed
28
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$20.3M |
| 2 |
Plains GP Holdings
PAGP
|
$11.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.26M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.95M |
Top Sells
| 1 |
Williams Companies
WMB
|
$52M |
| 2 |
Viper Energy
VNOM
|
$37M |
| 3 |
MPLX
MPLX
|
$31.6M |
| 4 |
ConocoPhillips
COP
|
$25.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$19.7M |
Sector Composition
| 1 | Energy | 60.11% |
| 2 | Industrials | 11.19% |
| 3 | Technology | 2.76% |
| 4 | Utilities | 1.93% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.99M | 1.1% |
+82,891
| New | +$2.99M |
|
27
Schlumberger
SLB
$52.2B
| $2.62M | 0.96% |
+142,375
| New | +$2.62M |
|
28
Suncor Energy
SU
$49.3B
| $2.14M | 0.79% |
+127,043
| New | +$2.14M |
|
|
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.98M | 0.73% |
806,568
+154,872
| +24% | +$379K |
|
30
Best Buy
BBY
$15.8B
| $1.87M | 0.69% |
+21,400
| New | +$1.87M |
|
31
Hasbro
HAS
$11.1B
| $1.71M | 0.63% |
22,800
+6,100
| +37% | +$457K |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $1.69M | 0.62% |
199,639
-510,052
| -72% | -$4.32M |
|
33
Microsoft
MSFT
$3.76T
| $1.61M | 0.59% |
7,932
| – | – |
|
34
Hillenbrand
HI
$1.75B
| $1.6M | 0.59% |
59,028
+14,118
| +31% | +$382K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $1.54M | 0.57% |
14,700
+2,900
| +25% | +$304K |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.41M | 0.52% |
+34,316
| New | +$1.41M |
|
37
CommScope
COMM
$3.57B
| $1.4M | 0.52% |
168,500
+76,300
| +83% | +$636K |
|
38
TotalEnergies
TTE
$135B
| $1.4M | 0.51% |
36,325
-88,844
| -71% | -$3.42M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.47% |
9,171
+6,400
| +231% | +$900K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.47% |
+18,521
| New | +$1.27M |
|
41
iShares Silver Trust
SLV
$20.2B
| $1.27M | 0.47% |
74,592
+492
| +0.7% | +$8.37K |
|
42
Newmont
NEM
$82.8B
| $1.2M | 0.44% |
19,378
+5,813
| +43% | +$359K |
|
43
ATI
ATI
$10.5B
| $1.19M | 0.44% |
+116,802
| New | +$1.19M |
|
44
DTE Energy
DTE
$28.1B
| $1.18M | 0.43% |
+11,007
| New | +$1.18M |
|
|
45
ConocoPhillips
COP
$118B
| $1.12M | 0.41% |
26,633
-596,590
| -96% | -$25.1M |
|
46
Ingredion
INGR
$8.2B
| $1.1M | 0.41% |
+13,304
| New | +$1.1M |
|
47
Diamondback Energy
FANG
$41.2B
| $1.08M | 0.4% |
25,833
-22,353
| -46% | -$935K |
|
48
Entergy
ETR
$38.9B
| $1.08M | 0.4% |
+11,490
| New | +$1.08M |
|
49
Ingevity
NGVT
$2.11B
| $1.06M | 0.39% |
+20,153
| New | +$1.06M |
|
|
NESR
50
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.06M | 0.39% |
153,530
+66,070
| +76% | +$454K |
|