HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+14.07%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$59M
Cap. Flow %
9.66%
Top 10 Hldgs %
59.49%
Holding
85
New
28
Increased
20
Reduced
10
Closed
18

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNR
76
Core Natural Resources, Inc.
CNR
$3.71B
-303,704
Closed -$9.63M
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-60,315
Closed -$7.39M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
-249,209
Closed -$14.2M
FTSI
79
DELISTED
FTS International, Inc. Common Stock
FTSI
-3,173
Closed -$451K
GMZ
80
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-12,782
Closed -$627K
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
-25,851
Closed -$292K
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
-22,624
Closed -$735K
AMID
83
DELISTED
American Midstream Partners, LP
AMID
-219,308
Closed -$665K
CVRR
84
DELISTED
CVR Refining, LP
CVRR
0
VLP
85
DELISTED
Valero Energy Partners LP
VLP
-57,472
Closed -$2.42M