HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-31.89%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$237M
AUM Growth
+$237M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
83
New
14
Increased
18
Reduced
12
Closed
24
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.5M |
| 2 |
Golar LNG
GLNG
|
$8.14M |
| 3 |
Energy Transfer Partners
ET
|
$6.88M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.73M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$6.36M |
Top Sells
Sector Composition
| 1 | Energy | 38.51% |
| 2 | Utilities | 18.96% |
| 3 | Industrials | 8.94% |
| 4 | Materials | 4.19% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.3M | 12.46% | 1,827,930 +1,296,860 | +244% | +$21.5M |
|
|
2
Golar LNG
GLNG
$4.48B
| $21.2M | 8.71% | 758,765 +291,995 | +63% | +$8.14M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $13.8M | 5.67% | 660,946 +330,473 | +100% | +$6.88M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.4M | 5.52% | 701,842 +71,398 | +11% | +$1.36M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.5M | 5.17% | 659,667 +267,541 | +68% | +$5.09M |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.4M | 4.69% | 424,084 | – | – |
|
|
VTTI
7
DELISTED
VTTI Energy Partners LP
VTTI
| $10.7M | 4.4% | 545,454 +302,073 | +124% | +$5.91M |
|
8
Teekay
TK
$699M
| $9.27M | 3.82% | 312,620 -28,719 | -8% | -$851K |
|
|
PTXP
9
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $8.71M | 3.59% | 542,508 +66,613 | +14% | +$1.07M |
|
|
VLP
10
DELISTED
Valero Energy Partners LP
VLP
| $7.21M | 2.97% | 163,369 +5,200 | +3% | +$230K |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $6.73M | 2.77% | +308,565 | New | +$6.73M |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $6.36M | 2.62% | +447,234 | New | +$6.36M |
|
13
Enbridge
ENB
$105B
| $6.31M | 2.6% | +170,000 | New | +$6.31M |
|
14
KNOT Offshore Partners
KNOP
$291M
| $6.2M | 2.56% | 419,136 +365,097 | +676% | +$5.4M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $6.05M | 2.49% | 483,832 +21,640 | +5% | +$271K |
|
|
RTK
16
DELISTED
Rentech, Inc.
RTK
| $5.89M | 2.43% | 1,051,509 -9,463,628 | -90% | -$53M |
|
|
HMLP
17
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.69M | 1.93% | 288,825 -23,064 | -7% | -$375K |
|
18
FTAI Aviation
FTAI
$15.8B
| $4.27M | 1.76% | 333,000 -117,000 | -26% | -$1.5M |
|
19
Archrock
AROC
$4.35B
| $3.84M | 1.58% | 213,471 -241,565 | -53% | -$4.35M |
|
|
JPEP
20
DELISTED
JP Energy Partners LP
JPEP
| $3.49M | 1.44% | 577,514 +54,470 | +10% | +$330K |
|
21
Westlake Chemical Partners
WLKP
$778M
| $3.15M | 1.3% | +180,038 | New | +$3.15M |
|
|
AHGP
22
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.11M | 1.28% | +100,425 | New | +$3.11M |
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $3.05M | 1.26% | 90,698 -28,802 | -24% | -$970K |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.94M | 1.21% | 100,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $2.69M | 1.11% | +73,000 | New | +$2.69M |
|