HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
-4.31%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$633M
AUM Growth
+$22.1M
(+3.6%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
85
New
19
Increased
20
Reduced
17
Closed
14
Top Buys
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$41M |
| 2 |
Western Midstream Partners
WES
|
$24.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.1M |
| 4 |
Plains GP Holdings
PAGP
|
$19.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$33.5M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.4M |
| 3 |
Williams Companies
WMB
|
$17.9M |
| 4 |
Enterprise Products Partners
EPD
|
$12.1M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$11.5M |
Sector Composition
| 1 | Energy | 79.5% |
| 2 | Industrials | 3.84% |
| 3 | Materials | 1.9% |
| 4 | Technology | 0.2% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| – | – |
-107,730
| Closed | -$2.64M |
|
|
77
Williams Companies
WMB
$70.3B
| – | – |
-624,784
| Closed | -$17.9M |
|
|
SEI
78
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-44,044
| Closed | -$724K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,579
| Closed | -$545K |
|
|
USDP
80
DELISTED
USD PARTNERS LP
USDP
| – | – |
-76,381
| Closed | -$826K |
|
|
ROCC
81
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-8,785
| Closed | -$387K |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| – | – |
-50,223
| Closed | -$1.66M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,536
| Closed | -$337K |
|
|
ENBL
84
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-799,745
| Closed | -$11.5M |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| – | – |
-1,067,819
| Closed | -$33.5M |
|