HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.5%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
119
New
27
Increased
37
Reduced
27
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 45.23% |
| 2 | Industrials | 5.5% |
| 3 | Technology | 3.27% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.8B
| $3.23M | 1.01% |
41,915
-8,455
| -17% | -$652K |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.23M | 1.01% |
+265,844
| New | +$3.23M |
|
28
Devon Energy
DVN
$22.3B
| $3.14M | 0.98% |
331,597
+277,430
| +512% | +$2.62M |
|
29
APA Corp
APA
$8.11B
| $3.11M | 0.97% |
+328,436
| New | +$3.11M |
|
30
Natural Gas Services Group
NGS
$329M
| $3.03M | 0.94% |
358,175
-275,269
| -43% | -$2.33M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.9M | 0.91% |
+27,840
| New | +$2.9M |
|
32
Plains GP Holdings
PAGP
$3.71B
| $2.82M | 0.88% |
462,877
-847,394
| -65% | -$5.16M |
|
33
Kimbell Royalty Partners
KRP
$1.28B
| $2.8M | 0.87% |
458,585
| – | – |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.73M | 0.85% |
322,706
-671,411
| -68% | -$5.68M |
|
|
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
| $2.73M | 0.85% |
372,693
+173,054
| +87% | +$1.27M |
|
36
EOG Resources
EOG
$65.8B
| $2.63M | 0.82% |
+73,235
| New | +$2.63M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.82% |
536,735
+374,892
| +232% | +$1.84M |
|
38
MPLX
MPLX
$51.9B
| $2.51M | 0.78% |
159,712
+128,998
| +420% | +$2.03M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $2.51M | 0.78% |
15,422
+722
| +5% | +$117K |
|
40
Oneok
OKE
$46.5B
| $2.45M | 0.76% |
+94,142
| New | +$2.45M |
|
41
Best Buy
BBY
$15.8B
| $2.38M | 0.74% |
21,354
-46
| -0.2% | -$5.12K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.31M | 0.72% |
14,176
-6,458
| -31% | -$1.05M |
|
43
Microsoft
MSFT
$3.76T
| $2.13M | 0.66% |
10,112
+2,180
| +27% | +$459K |
|
|
RTLR
44
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.93M | 0.6% |
+324,791
| New | +$1.93M |
|
|
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.93M | 0.6% |
1,043,857
+237,289
| +29% | +$439K |
|
46
Hasbro
HAS
$11.1B
| $1.8M | 0.56% |
21,695
-1,105
| -5% | -$91.4K |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 0.55% |
+71,985
| New | +$1.75M |
|
48
Suncor Energy
SU
$49.3B
| $1.72M | 0.54% |
140,935
+13,892
| +11% | +$170K |
|
49
Johnson Controls International
JCI
$68.9B
| $1.65M | 0.52% |
40,436
+20,280
| +101% | +$829K |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.63M | 0.51% |
34,316
| – | – |
|