HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+20.03%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$314M
AUM Growth
+$314M
(-0.28%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
21
Reduced
27
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$16.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$5.89M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$4.59M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.49M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$4.08M |
Top Sells
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$17.8M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.4M |
| 3 |
Oneok
OKE
|
$7.84M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.71M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$6.16M |
Sector Composition
| 1 | Energy | 76.7% |
| 2 | Materials | 6.41% |
| 3 | Industrials | 4.31% |
| 4 | Utilities | 0.37% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $24.2M | 7.71% | 411,096 -50,980 | -11% | -$3M |
|
|
2
Williams Companies
WMB
$70.7B
| $22.5M | 7.17% | 387,100 +283,100 | +272% | +$16.5M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $22M | 7.01% | 346,400 +92,624 | +36% | +$5.89M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.6M | 6.56% | 261,286 -45,153 | -15% | -$3.56M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $16.8M | 5.35% | 173,840 +46,386 | +36% | +$4.49M |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $16.6M | 5.27% | 6,396,317 +1,773,929 | +38% | +$4.59M |
|
7
Teekay
TK
$699M
| $14.1M | 4.47% | 225,713 +21,500 | +11% | +$1.34M |
|
8
NGL Energy Partners
NGL
$692M
| $12.8M | 4.08% | 295,542 +11,609 | +4% | +$503K |
|
|
GLOG
9
DELISTED
GASLOG LTD
GLOG
| $11.4M | 3.63% | 358,065 +104,100 | +41% | +$3.32M |
|
|
SXE
10
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.98M | 3.17% | 433,683 -108,725 | -20% | -$2.5M |
|
|
TLP
11
DELISTED
Transmontaigne
TLP
| $9.53M | 3.03% | 217,813 +55,943 | +35% | +$2.45M |
|
|
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
| $9.32M | 2.97% | 285,000 +9,136 | +3% | +$299K |
|
|
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.64M | 2.75% | 158,141 -18,547 | -10% | -$1.01M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.28M | 2.32% | 320,000 | – | – |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| $7.14M | 2.27% | 247,481 +141,586 | +134% | +$4.08M |
|
16
CrossAmerica Partners
CAPL
$793M
| $7.01M | 2.23% | 260,711 +40,597 | +18% | +$1.09M |
|
17
KNOT Offshore Partners
KNOP
$291M
| $7M | 2.23% | 247,225 +64,619 | +35% | +$1.83M |
|
|
CMLP
18
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $6.67M | 2.12% | 302,027 -43,706 | -13% | -$965K |
|
19
Sunoco
SUN
$7.14B
| $5.92M | 1.88% | 126,092 -52,664 | -29% | -$2.47M |
|
20
Western Midstream Partners
WES
$15B
| $5.31M | 1.69% | 84,688 +2,300 | +3% | +$144K |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $4.94M | 1.57% | 98,129 -122,427 | -56% | -$6.16M |
|
22
Cheniere Energy
CQP
$26.7B
| $4.59M | 1.46% | 138,803 +103,057 | +288% | +$3.4M |
|
|
AZUR
23
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $4.14M | 1.32% | 203,114 -7,200 | -3% | -$147K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.94M | 1.25% | +55,024 | New | +$3.94M |
|
|
SRLP
25
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.59M | 1.14% | 141,169 -27,041 | -16% | -$688K |
|