HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.48%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$350M
AUM Growth
+$350M
(+15%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
84
New
22
Increased
17
Reduced
9
Closed
18
Top Buys
Top Sells
| 1 |
NiSource
NI
|
$17.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.6M |
| 3 |
Targa Resources
TRGP
|
$9.83M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.96M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.72M |
Sector Composition
| 1 | Energy | 45.04% |
| 2 | Industrials | 11.72% |
| 3 | Utilities | 8.22% |
| 4 | Technology | 4.37% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
USA Compression Partners
USAC
$2.91B
| – | – |
-19,258
| Closed | -$394K |
|
77
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
78
CrossAmerica Partners
CAPL
$793M
| – | – |
-225,114
| Closed | -$7.33M |
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-188,153
| Closed | -$14.6M |
|
|
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-8,600
| Closed | -$463K |
|
|
WNRL
81
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-39,817
| Closed | -$1.16M |
|
|
RNF
82
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-125,722
| Closed | -$1.89M |
|