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 | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $513K | 0.16% | 168,192 +129,551 | +335% | +$395K |
|
52
Verizon
VZ
$186B
| $500K | 0.16% | +9,300 | New | +$500K |
|
53
Eaton
ETN
$136B
| $489K | 0.16% | +6,300 | New | +$489K |
|
54
Automatic Data Processing
ADP
$123B
| $465K | 0.15% | 3,400 | – | – |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $448K | 0.14% | 72,116 +39,699 | +122% | +$247K |
|
|
NESR
56
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $444K | 0.14% | +87,460 | New | +$444K |
|
57
Oshkosh
OSK
$8.92B
| $380K | 0.12% | +5,900 | New | +$380K |
|
58
Johnson & Johnson
JNJ
$427B
| $363K | 0.12% | 2,771 | – | – |
|
59
Aecom
ACM
$16.5B
| $331K | 0.11% | +11,100 | New | +$331K |
|
60
Steel Dynamics
STLD
$19.3B
| $325K | 0.1% | +14,400 | New | +$325K |
|
61
JPMorgan Chase
JPM
$829B
| $305K | 0.1% | 3,392 | – | – |
|
62
EQT Corp
EQT
$32.4B
| $304K | 0.1% | 43,001 -33,327 | -44% | -$236K |
|
63
Emcor
EME
$27.8B
| $294K | 0.09% | +4,800 | New | +$294K |
|
64
Suburban Propane Partners
SPH
$1.23B
| $291K | 0.09% | +20,588 | New | +$291K |
|
65
Comstock Resources
CRK
$4.73B
| $259K | 0.08% | +48,131 | New | +$259K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.07% | 6,750 | – | – |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $226K | 0.07% | 39,377 -55,224 | -58% | -$317K |
|
68
CVR Partners
UAN
$948M
| $215K | 0.07% | 208,300 -1,056,784 | -84% | -$1.09M |
|
69
Affiliated Managers Group
AMG
$6.39B
| – | – | -8,527 | Closed | -$723K |
|
|
70
Antero Resources
AR
$9.86B
| – | – | -5,238,044 | Closed | -$14.9M |
|
71
ArcBest
ARCB
$1.68B
| – | – | -16,378 | Closed | -$452K |
|
72
American Water Works
AWK
$28B
| – | – | -3,849 | Closed | -$473K |
|
73
Axalta
AXTA
$6.77B
| – | – | -25,217 | Closed | -$767K |
|
74
BP
BP
$90.8B
| – | – | -21,400 | Closed | -$808K |
|
75
Cabot Corp
CBT
$4.34B
| – | – | -5,584 | Closed | -$265K |
|