HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.86%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
73
New
12
Increased
23
Reduced
23
Closed
7
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$14.3M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Teekay
TK
|
$8.46M |
| 4 |
Oneok
OKE
|
$7.84M |
| 5 |
SXE
Southcross Energy Partners, L.P.
SXE
|
$7.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$12.4M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$11M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.77M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$6.72M |
Sector Composition
| 1 | Energy | 77.8% |
| 2 | Materials | 3.76% |
| 3 | Industrials | 2.87% |
| 4 | Utilities | 0.61% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $21.6M | 6.86% | 462,076 +264,276 | +134% | +$12.4M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.1M | 6.39% | 306,439 +216,987 | +243% | +$14.3M |
|
|
SDLP
3
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $17.2M | 5.46% | 573,980 +160,612 | +39% | +$4.82M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | 4.63% | 253,776 +29,427 | +13% | +$1.69M |
|
|
5
Teekay
TK
$699M
| $11.5M | 3.64% | 204,213 +150,359 | +279% | +$8.46M |
|
|
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | 3.44% | 782,900 -72,968 | -9% | -$1.01M |
|
7
NGL Energy Partners
NGL
$692M
| $10.7M | 3.38% | 283,933 -73,614 | -21% | -$2.76M |
|
|
SXE
8
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.19M | 2.92% | 542,408 +436,600 | +413% | +$7.4M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $8.96M | 2.84% | 127,454 +103,303 | +428% | +$7.27M |
|
|
RTK
10
DELISTED
Rentech, Inc.
RTK
| $8.78M | 2.79% | 4,622,388 +699,936 | +18% | +$1.33M |
|
|
VLP
11
DELISTED
Valero Energy Partners LP
VLP
| $8.73M | 2.77% | 220,556 +60,539 | +38% | +$2.4M |
|
|
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
| $8.59M | 2.73% | 275,864 -20,189 | -7% | -$629K |
|
|
13
Oneok
OKE
$48.1B
| $7.84M | 2.49% | +132,362 | New | +$7.84M |
|
|
CMLP
14
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $7.79M | 2.47% | 345,733 +64,047 | +23% | +$1.44M |
|
|
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.33M | 2.33% | 176,688 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.15M | 2.27% | +320,000 | New | +$7.15M |
|
|
TLP
17
DELISTED
Transmontaigne
TLP
| $6.97M | 2.21% | 161,870 +25,076 | +18% | +$1.08M |
|
|
NSH
18
DELISTED
NuStar GP Holdings LLC
NSH
| $6.33M | 2.01% | 185,987 +5,685 | +3% | +$194K |
|
19
Sunoco
SUN
$7.14B
| $6.28M | 1.99% | 178,756 +67,778 | +61% | +$2.38M |
|
|
MEP
20
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $5.97M | 1.89% | 288,909 -22,261 | -7% | -$460K |
|
21
CrossAmerica Partners
CAPL
$793M
| $5.93M | 1.88% | 220,114 +65,123 | +42% | +$1.76M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $5.92M | 1.88% | +253,965 | New | +$5.92M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.68M | 1.8% | +167,475 | New | +$5.68M |
|
24
KNOT Offshore Partners
KNOP
$291M
| $5.22M | 1.66% | 182,606 +25,096 | +16% | +$718K |
|
|
ARP
25
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.93M | 1.57% | +236,080 | New | +$4.93M |
|