HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-47.78%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$312M
AUM Growth
+$312M
(-37%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61
Top Buys
| 1 |
Williams Companies
WMB
|
$52M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$20.4M |
| 3 |
ConocoPhillips
COP
|
$18.7M |
| 4 |
MPLX
MPLX
|
$17.3M |
| 5 |
Viper Energy
VNOM
|
$14.8M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$38.9M |
| 2 |
Energy Transfer Partners
ET
|
$18.9M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$18M |
| 4 |
NGL Energy Partners
NGL
|
$16M |
| 5 |
Antero Resources
AR
|
$14.9M |
Sector Composition
| 1 | Energy | 69.93% |
| 2 | Industrials | 7.73% |
| 3 | Utilities | 5.65% |
| 4 | Materials | 1.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| – | – | -7,646 | Closed | -$941K |
|
77
Commercial Metals
CMC
$6.46B
| – | – | -30,850 | Closed | -$687K |
|
78
Coterra Energy
CTRA
$18.7B
| – | – | -33,012 | Closed | -$575K |
|
79
CVS Health
CVS
$92.8B
| – | – | -13,002 | Closed | -$966K |
|
|
80
Energy Transfer Partners
ET
$60.8B
| – | – | -1,475,415 | Closed | -$18.9M |
|
81
Fastenal
FAST
$57B
| – | – | -6,117 | Closed | -$226K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| – | – | -9,816 | Closed | -$302K |
|
83
FMC
FMC
$4.88B
| – | – | -2,440 | Closed | -$244K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -4,880 | Closed | -$213K |
|
85
GATX Corp
GATX
$6B
| – | – | -10,843 | Closed | -$898K |
|
86
Golar LNG
GLNG
$4.48B
| – | – | -43,761 | Closed | -$622K |
|
87
Granite Construction
GVA
$4.72B
| – | – | -13,294 | Closed | -$368K |
|
88
Warrior Met Coal
HCC
$3.21B
| – | – | -61,897 | Closed | -$1.31M |
|
89
HUTCHMED
HCM
$2.58B
| – | – | -8,868 | Closed | -$222K |
|
90
Helmerich & Payne
HP
$2.08B
| – | – | -7,525 | Closed | -$342K |
|
91
Herc Holdings
HRI
$4.35B
| – | – | -10,053 | Closed | -$492K |
|
92
Jefferies Financial Group
JEF
$13.4B
| – | – | -54,153 | Closed | -$1.16M |
|
93
Lincoln National
LNC
$8.14B
| – | – | -15,106 | Closed | -$891K |
|
94
3M
MMM
$82.8B
| – | – | -1,280 | Closed | -$226K |
|
95
The Mosaic Company
MOS
$10.6B
| – | – | -33,332 | Closed | -$721K |
|
96
Marathon Petroleum
MPC
$54.6B
| – | – | -7,396 | Closed | -$446K |
|
|
97
NGL Energy Partners
NGL
$692M
| – | – | -1,415,263 | Closed | -$16M |
|
98
Northern Oil and Gas
NOG
$2.55B
| – | – | -284,622 | Closed | -$666K |
|
99
Owens Corning
OC
$12.6B
| – | – | -3,596 | Closed | -$234K |
|
100
Ovintiv
OVV
$10.8B
| – | – | -281,690 | Closed | -$1.32M |
|