HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+43.12%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$272M
AUM Growth
+$272M
(-13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-43.88%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
120
New
52
Increased
15
Reduced
19
Closed
28
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$20.3M |
| 2 |
Plains GP Holdings
PAGP
|
$11.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.26M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.95M |
Top Sells
| 1 |
Williams Companies
WMB
|
$52M |
| 2 |
Viper Energy
VNOM
|
$37M |
| 3 |
MPLX
MPLX
|
$31.6M |
| 4 |
ConocoPhillips
COP
|
$25.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$19.7M |
Sector Composition
| 1 | Energy | 60.11% |
| 2 | Industrials | 11.19% |
| 3 | Technology | 2.76% |
| 4 | Utilities | 1.93% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $474K | 0.17% |
38,141
-33,975
| -47% | -$422K |
|
77
Scholastic
SCHL
$629M
| $467K | 0.17% |
+15,610
| New | +$467K |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $419K | 0.15% |
+8,127
| New | +$419K |
|
|
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $346K | 0.13% |
+2,480
| New | +$346K |
|
80
Brookdale Senior Living
BKD
$1.83B
| $323K | 0.12% |
+109,500
| New | +$323K |
|
81
JPMorgan Chase
JPM
$824B
| $319K | 0.12% |
3,392
| – | – |
|
82
Coeur Mining
CDE
$8.98B
| $317K | 0.12% |
+62,441
| New | +$317K |
|
83
Talos Energy
TALO
$1.68B
| $310K | 0.11% |
+33,697
| New | +$310K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.1% |
6,750
| – | – |
|
85
AbbVie
ABBV
$374B
| $265K | 0.1% |
+2,700
| New | +$265K |
|
86
E.W. Scripps
SSP
$269M
| $252K | 0.09% |
+28,785
| New | +$252K |
|
87
Ovintiv
OVV
$10.6B
| $251K | 0.09% |
+26,239
| New | +$251K |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $247K | 0.09% |
+9,624
| New | +$247K |
|
89
Northern Oil and Gas
NOG
$2.5B
| $245K | 0.09% |
+29,256
| New | +$245K |
|
90
Abbott
ABT
$230B
| $219K | 0.08% |
+2,400
| New | +$219K |
|
91
Lam Research
LRCX
$124B
| $218K | 0.08% |
+6,750
| New | +$218K |
|
92
CNX Resources
CNX
$4.17B
| $203K | 0.07% |
+23,500
| New | +$203K |
|
93
Aecom
ACM
$16.4B
| – | – |
-11,100
| Closed | -$331K |
|
94
APA Corp
APA
$8.11B
| – | – |
-164,845
| Closed | -$689K |
|
95
Caterpillar
CAT
$194B
| – | – |
-20,530
| Closed | -$2.38M |
|
96
CMS Energy
CMS
$21.4B
| – | – |
-12,500
| Closed | -$734K |
|
97
Comstock Resources
CRK
$4.63B
| – | – |
-48,131
| Closed | -$259K |
|
98
Chevron
CVX
$318B
| – | – |
-100,100
| Closed | -$7.25M |
|
99
Duke Energy
DUK
$94.5B
| – | – |
-6,357
| Closed | -$514K |
|
100
Consolidated Edison
ED
$35.3B
| – | – |
-9,000
| Closed | -$702K |
|