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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $808K | 0.16% |
21,400
| – | – |
|
52
Axalta
AXTA
$6.67B
| $767K | 0.15% |
+25,217
| New | +$767K |
|
53
Affiliated Managers Group
AMG
$6.55B
| $723K | 0.15% |
+8,527
| New | +$723K |
|
54
The Mosaic Company
MOS
$10.4B
| $721K | 0.14% |
+33,332
| New | +$721K |
|
55
Alcoa
AA
$8.05B
| $694K | 0.14% |
+32,261
| New | +$694K |
|
56
Commercial Metals
CMC
$6.36B
| $687K | 0.14% |
+30,850
| New | +$687K |
|
57
Northern Oil and Gas
NOG
$2.5B
| $666K | 0.13% |
284,622
-59,853
| -17% | -$140K |
|
58
Agios Pharmaceuticals
AGIO
$2.36B
| $643K | 0.13% |
+13,461
| New | +$643K |
|
59
Newmont
NEM
$82.8B
| $623K | 0.12% |
+14,328
| New | +$623K |
|
|
60
Golar LNG
GLNG
$4.48B
| $622K | 0.12% |
43,761
-1,507,474
| -97% | -$21.4M |
|
61
PVH
PVH
$4.1B
| $582K | 0.12% |
+5,534
| New | +$582K |
|
62
Automatic Data Processing
ADP
$121B
| $580K | 0.12% |
3,400
| – | – |
|
63
Coterra Energy
CTRA
$18.4B
| $575K | 0.12% |
33,012
+10,977
| +50% | +$191K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $531K | 0.11% |
38,641
-7,715
| -17% | -$106K |
|
65
Ryder
R
$7.59B
| $516K | 0.1% |
+9,501
| New | +$516K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $501K | 0.1% |
+36,915
| New | +$501K |
|
67
Herc Holdings
HRI
$4.2B
| $492K | 0.1% |
+10,053
| New | +$492K |
|
|
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
| $488K | 0.1% |
+150,412
| New | +$488K |
|
|
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
| $482K | 0.1% |
+72,310
| New | +$482K |
|
70
JPMorgan Chase
JPM
$824B
| $473K | 0.09% |
3,392
| – | – |
|
71
American Water Works
AWK
$27.5B
| $473K | 0.09% |
+3,849
| New | +$473K |
|
72
ArcBest
ARCB
$1.65B
| $452K | 0.09% |
+16,378
| New | +$452K |
|
73
Marathon Petroleum
MPC
$54.4B
| $446K | 0.09% |
7,396
| – | – |
|
74
Occidental Petroleum
OXY
$45.6B
| $439K | 0.09% |
+10,645
| New | +$439K |
|
75
Johnson & Johnson
JNJ
$429B
| $404K | 0.08% |
2,771
| – | – |
|