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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| – | – |
-14,400
| Closed | -$325K |
|
102
Sempra
SRE
$53.7B
| – | – |
-16,400
| Closed | -$927K |
|
103
Suburban Propane Partners
SPH
$1.21B
| – | – |
-20,588
| Closed | -$291K |
|
104
Jacobs Solutions
J
$17.1B
| – | – |
-43,886
| Closed | -$2.88M |
|
105
Honeywell
HON
$136B
| – | – |
-17,360
| Closed | -$2.32M |
|
106
Hess Midstream
HESM
$5.39B
| – | – |
-297,027
| Closed | -$3.02M |
|
107
Eaton
ETN
$134B
| – | – |
-6,300
| Closed | -$489K |
|
108
EQT Corp
EQT
$32.2B
| – | – |
-43,001
| Closed | -$304K |
|
109
EOG Resources
EOG
$65.8B
| – | – |
-26,573
| Closed | -$955K |
|
110
Emerson Electric
EMR
$72.9B
| – | – |
-42,900
| Closed | -$2.04M |
|
111
NRG Energy
NRG
$28.4B
| – | – |
-495,646
| Closed | -$13.5M |
|
112
Aecom
ACM
$16.4B
| – | – |
-11,100
| Closed | -$331K |
|
113
APA Corp
APA
$8.11B
| – | – |
-164,845
| Closed | -$689K |
|
114
Caterpillar
CAT
$194B
| – | – |
-20,530
| Closed | -$2.38M |
|
115
CMS Energy
CMS
$21.4B
| – | – |
-12,500
| Closed | -$734K |
|
116
Comstock Resources
CRK
$4.63B
| – | – |
-48,131
| Closed | -$259K |
|
117
Chevron
CVX
$318B
| – | – |
-100,100
| Closed | -$7.25M |
|
118
Duke Energy
DUK
$94.5B
| – | – |
-6,357
| Closed | -$514K |
|
119
Consolidated Edison
ED
$35.3B
| – | – |
-9,000
| Closed | -$702K |
|
120
Emcor
EME
$28.1B
| – | – |
-4,800
| Closed | -$294K |
|