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 | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.38% |
161,843
-6,349
| -4% | -$40.5K |
|
52
Hain Celestial
HAIN
$164M
| $1.02M | 0.37% |
+32,267
| New | +$1.02M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.37% |
+58,400
| New | +$1.01M |
|
54
Sunrun
RUN
$3.8B
| $993K | 0.36% |
+50,370
| New | +$993K |
|
55
Portland General Electric
POR
$4.68B
| $983K | 0.36% |
+23,504
| New | +$983K |
|
56
Resideo Technologies
REZI
$5.03B
| $930K | 0.34% |
+79,367
| New | +$930K |
|
57
Nokia
NOK
$23.6B
| $886K | 0.33% |
+201,300
| New | +$886K |
|
58
Coty
COTY
$3.78B
| $869K | 0.32% |
+194,347
| New | +$869K |
|
59
Procter & Gamble
PG
$370B
| $861K | 0.32% |
+7,200
| New | +$861K |
|
60
McDonald's
MCD
$226B
| $858K | 0.32% |
+4,651
| New | +$858K |
|
61
W.W. Grainger
GWW
$48.7B
| $741K | 0.27% |
+2,360
| New | +$741K |
|
62
Pediatrix Medical
MD
$1.45B
| $722K | 0.27% |
+42,200
| New | +$722K |
|
63
Johnson Controls International
JCI
$68.9B
| $688K | 0.25% |
20,156
-58,544
| -74% | -$2M |
|
64
Ryder
R
$7.59B
| $684K | 0.25% |
+18,232
| New | +$684K |
|
65
Devon Energy
DVN
$22.3B
| $614K | 0.23% |
+54,167
| New | +$614K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.22% |
2,523
-1,427
| -36% | -$343K |
|
67
Eagle Materials
EXP
$7.27B
| $594K | 0.22% |
+8,453
| New | +$594K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $567K | 0.21% |
2,744
-7,556
| -73% | -$1.56M |
|
69
Vulcan Materials
VMC
$38.1B
| $567K | 0.21% |
4,894
-12,806
| -72% | -$1.48M |
|
70
PepsiCo
PEP
$203B
| $550K | 0.2% |
+4,155
| New | +$550K |
|
71
Oshkosh
OSK
$8.77B
| $537K | 0.2% |
7,498
+1,598
| +27% | +$114K |
|
|
72
MPLX
MPLX
$51.9B
| $531K | 0.2% |
30,714
-1,825,519
| -98% | -$31.6M |
|
73
Automatic Data Processing
ADP
$121B
| $506K | 0.19% |
3,400
| – | – |
|
74
Edgewell Personal Care
EPC
$1.1B
| $484K | 0.18% |
+15,523
| New | +$484K |
|
75
CVR Energy
CVI
$3.11B
| $481K | 0.18% |
+23,907
| New | +$481K |
|