HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-10.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$488M
AUM Growth
+$488M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
86
New
15
Increased
20
Reduced
27
Closed
16
Top Buys
| 1 |
Targa Resources
TRGP
|
$26.6M |
| 2 |
Enterprise Products Partners
EPD
|
$21.3M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$20M |
| 4 |
Antero Resources
AR
|
$18.5M |
| 5 |
Plains All American Pipeline
PAA
|
$9.77M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$35.4M |
| 2 |
Viper Energy
VNOM
|
$31.8M |
| 3 |
Plains GP Holdings
PAGP
|
$26.5M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$16.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$13.6M |
Sector Composition
| 1 | Energy | 72.7% |
| 2 | Industrials | 4.06% |
| 3 | Materials | 1.3% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.2B
| – | – |
-39,811
| Closed | -$498K |
|
77
Global Partners
GLP
$1.79B
| – | – |
-14,584
| Closed | -$290K |
|
78
Warrior Met Coal
HCC
$2.93B
| – | – |
-107,135
| Closed | -$2.8M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-4,876
| Closed | -$531K |
|
80
Murphy Oil
MUR
$3.58B
| – | – |
-18,310
| Closed | -$451K |
|
|
81
Plains GP Holdings
PAGP
$3.71B
| – | – |
-1,061,423
| Closed | -$26.5M |
|
82
Valero Energy
VLO
$48.3B
| – | – |
-3,016
| Closed | -$258K |
|
|
GER
83
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-46,176
| Closed | -$2.19M |
|
|
MNRL
84
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-632,519
| Closed | -$13.6M |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-64,973
| Closed | -$319K |
|
|
CJ
86
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-39,225
| Closed | -$462K |
|