HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-8.84%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$290M
AUM Growth
+$290M
(-29%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
68
New
15
Increased
11
Reduced
10
Closed
18
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.1M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$13.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$13.5M |
| 5 |
EQT Corp
EQT
|
$13.1M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$33.8M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$26.6M |
| 3 |
Plains GP Holdings
PAGP
|
$24.1M |
| 4 |
Williams Companies
WMB
|
$16.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.9M |
Sector Composition
| 1 | Energy | 78.81% |
| 2 | Materials | 2.94% |
| 3 | Utilities | 2.66% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $34.9M | 11.68% | 1,567,493 +693,185 | +79% | +$15.4M |
|
|
NBLX
2
DELISTED
Noble Midstream Partners LP
NBLX
| $24.3M | 8.14% | 535,730 | – | – |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $17.1M | 5.73% | +642,918 | New | +$17.1M |
|
|
APLP
4
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.8M | 5.63% | 1,127,544 -16,290 | -1% | -$243K |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.8M | 4.62% | 894,555 +879,777 | +5,953% | +$13.6M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $13.5M | 4.52% | +336,325 | New | +$13.5M |
|
|
7
EQT Corp
EQT
$32.4B
| $13.1M | 4.37% | +222,950 | New | +$13.1M |
|
8
Global Partners
GLP
$1.8B
| $11.8M | 3.95% | 653,220 +32,000 | +5% | +$578K |
|
9
Archrock
AROC
$4.35B
| $10.9M | 3.63% | 951,958 | – | – |
|
10
Delek Logistics
DKL
$2.34B
| $10.5M | 3.53% | 321,792 +3,765 | +1% | +$123K |
|
|
CVRR
11
DELISTED
CVR Refining, LP
CVRR
| $9.92M | 3.32% | +1,043,807 | New | +$9.92M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.95M | 3% | 439,096 +401,896 | +1,080% | +$8.19M |
|
|
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.11M | 2.72% | +450,496 | New | +$8.11M |
|
14
Suburban Propane Partners
SPH
$1.23B
| $7.73M | 2.59% | 325,112 +302,684 | +1,350% | +$7.2M |
|
15
NGL Energy Partners
NGL
$692M
| $7.66M | 2.57% | 547,368 -726,070 | -57% | -$10.2M |
|
16
Viper Energy
VNOM
$6.72B
| $7.45M | 2.49% | 474,232 -229,124 | -33% | -$3.6M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $7.33M | 2.45% | +78,285 | New | +$7.33M |
|
|
WNRL
18
DELISTED
Western Refining Logistics, LP
WNRL
| $6.56M | 2.2% | 255,868 +75,000 | +41% | +$1.92M |
|
|
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.38M | 2.13% | 587,625 +383,044 | +187% | +$4.16M |
|
20
Select Water Solutions
WTTR
$895M
| $6.08M | 2.03% | +500,000 | New | +$6.08M |
|
|
AMID
21
DELISTED
American Midstream Partners, LP
AMID
| $6.06M | 2.03% | 471,649 -193,420 | -29% | -$2.49M |
|
|
22
Plains GP Holdings
PAGP
$3.82B
| $5.81M | 1.94% | 221,919 -920,592 | -81% | -$24.1M |
|
|
ALDW
23
DELISTED
Alon USA Partners, LP
ALDW
| $4.08M | 1.36% | 388,875 +113,470 | +41% | +$1.19M |
|
24
Martin Midstream Partners
MMLP
$134M
| $3.41M | 1.14% | 194,525 -102,261 | -34% | -$1.79M |
|
|
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
| $2.83M | 0.95% | 115,744 -12,696 | -10% | -$310K |
|