HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-10.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$488M
AUM Growth
+$488M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
86
New
15
Increased
20
Reduced
27
Closed
16
Top Buys
| 1 |
Targa Resources
TRGP
|
$26.6M |
| 2 |
Enterprise Products Partners
EPD
|
$21.3M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$20M |
| 4 |
Antero Resources
AR
|
$18.5M |
| 5 |
Plains All American Pipeline
PAA
|
$9.77M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$35.4M |
| 2 |
Viper Energy
VNOM
|
$31.8M |
| 3 |
Plains GP Holdings
PAGP
|
$26.5M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$16.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$13.6M |
Sector Composition
| 1 | Energy | 72.7% |
| 2 | Industrials | 4.06% |
| 3 | Materials | 1.3% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $549K | 0.11% |
3,400
| – | – |
|
52
Suncor Energy
SU
$49.3B
| $542K | 0.11% |
+17,150
| New | +$542K |
|
53
ConocoPhillips
COP
$118B
| $537K | 0.11% |
9,416
-299
| -3% | -$17.1K |
|
54
Permian Resources
PR
$9.73B
| $527K | 0.11% |
+116,629
| New | +$527K |
|
55
Talos Energy
TALO
$1.68B
| $496K | 0.1% |
24,411
-8,280
| -25% | -$168K |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| $491K | 0.1% |
+46,356
| New | +$491K |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $467K | 0.1% |
107,630
+57,538
| +115% | +$250K |
|
58
Marathon Petroleum
MPC
$54.4B
| $449K | 0.09% |
7,396
+2,904
| +65% | +$176K |
|
59
JPMorgan Chase
JPM
$824B
| $399K | 0.08% |
3,392
| – | – |
|
60
Coterra Energy
CTRA
$18.4B
| $387K | 0.08% |
+22,035
| New | +$387K |
|
61
Vital Energy
VTLE
$682M
| $360K | 0.07% |
149,186
-48,609
| -25% | -$117K |
|
62
Johnson & Johnson
JNJ
$429B
| $359K | 0.07% |
2,771
| – | – |
|
63
Nine Energy Service
NINE
$28.5M
| $330K | 0.07% |
53,495
-396,703
| -88% | -$2.45M |
|
64
Cintas
CTAS
$82.9B
| $282K | 0.06% |
1,050
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.06% |
6,750
| – | – |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $273K | 0.06% |
+4,015
| New | +$273K |
|
|
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $242K | 0.05% |
40,000
+9,335
| +30% | +$56.5K |
|
68
3M
MMM
$81B
| $210K | 0.04% |
1,280
| – | – |
|
69
Jacobs Solutions
J
$17.1B
| $205K | 0.04% |
+2,242
| New | +$205K |
|
70
Abbott
ABT
$230B
| $201K | 0.04% |
2,400
| – | – |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-41,212
| Closed | -$770K |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-717,550
| Closed | -$35.4M |
|
73
Civitas Resources
CIVI
$3.22B
| – | – |
-30,756
| Closed | -$642K |
|
74
Chevron
CVX
$318B
| – | – |
-4,247
| Closed | -$528K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-4,880
| Closed | -$209K |
|