HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$353M
AUM Growth
+$353M
(+12%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
85
New
16
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$16.1M |
| 2 |
Golar LNG
GLNG
|
$12.9M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$7.41M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$7.04M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.84M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$7.44M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.96M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$6.55M |
| 4 |
Sunoco
SUN
|
$5.93M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.39M |
Sector Composition
| 1 | Energy | 71.75% |
| 2 | Industrials | 8.11% |
| 3 | Materials | 7.07% |
| 4 | Healthcare | 0.14% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
1
DELISTED
GASLOG LTD
GLOG
| $24M | 6.51% | 1,088,902 +730,837 | +204% | +$16.1M |
|
2
Energy Transfer Partners
ET
$60.8B
| $23.7M | 6.45% | 384,892 -26,204 | -6% | -$1.62M |
|
3
Williams Companies
WMB
$70.7B
| $20.4M | 5.53% | 367,771 -19,329 | -5% | -$1.07M |
|
|
RTK
4
DELISTED
Rentech, Inc.
RTK
| $18M | 4.89% | 10,515,137 +4,118,820 | +64% | +$7.04M |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.4M | 4.72% | 208,614 -52,672 | -20% | -$4.39M |
|
|
WNRL
6
DELISTED
Western Refining Logistics, LP
WNRL
| $17.3M | 4.71% | 497,922 +212,922 | +75% | +$7.41M |
|
|
7
Golar LNG
GLNG
$4.48B
| $15.2M | 4.13% | 228,767 +194,700 | +572% | +$12.9M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $15M | 4.09% | 167,740 -6,100 | -4% | -$547K |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | 3.97% | 229,448 -116,952 | -34% | -$7.44M |
|
10
Teekay
TK
$699M
| $11.8M | 3.2% | 177,301 -48,412 | -21% | -$3.21M |
|
11
KNOT Offshore Partners
KNOP
$291M
| $11.6M | 3.15% | 463,460 +216,235 | +87% | +$5.4M |
|
12
NGL Energy Partners
NGL
$692M
| $10.4M | 2.82% | 263,576 -31,966 | -11% | -$1.26M |
|
13
CrossAmerica Partners
CAPL
$793M
| $9.59M | 2.61% | 282,351 +21,640 | +8% | +$735K |
|
|
SXE
14
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.02M | 2.45% | 422,333 -11,350 | -3% | -$242K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.41M | 2.02% | 320,000 | – | – |
|
|
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.24M | 1.97% | 76,901 +72,674 | +1,719% | +$6.84M |
|
|
AMID
17
DELISTED
American Midstream Partners, LP
AMID
| $7.14M | 1.94% | 245,729 -1,752 | -0.7% | -$50.9K |
|
|
VLP
18
DELISTED
Valero Energy Partners LP
VLP
| $6.78M | 1.84% | 151,843 +53,714 | +55% | +$2.4M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.4M | 1.74% | +68,650 | New | +$6.4M |
|
|
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.08M | 1.38% | 85,847 -72,294 | -46% | -$4.28M |
|
21
Western Midstream Partners
WES
$15B
| $4.51M | 1.22% | 73,933 -10,755 | -13% | -$655K |
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.46M | 1.21% | 119,713 +113,326 | +1,774% | +$4.22M |
|
|
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.98M | 1.08% | 483,543 +434,912 | +894% | +$3.58M |
|
|
RIGP
24
DELISTED
Transocean Partners LLC
RIGP
| $3.17M | 0.86% | +121,000 | New | +$3.17M |
|
|
SRLP
25
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.92M | 0.79% | 114,812 -26,357 | -19% | -$670K |
|