HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.61%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$386M
AUM Growth
+$386M
(+33%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
73
New
22
Increased
16
Reduced
7
Closed
14
Top Buys
Top Sells
| 1 |
EQT Corp
EQT
|
$13.1M |
| 2 |
Archrock
AROC
|
$10.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.95M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.11M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$6.38M |
Sector Composition
| 1 | Energy | 76.64% |
| 2 | Industrials | 1.73% |
| 3 | Materials | 1.52% |
| 4 | Utilities | 0.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
1
DELISTED
Noble Midstream Partners LP
NBLX
| $56.6M | 14.62% | 1,090,730 +555,000 | +104% | +$28.8M |
|
2
Golar LNG
GLNG
$4.48B
| $40.8M | 10.54% | 1,803,869 +236,376 | +15% | +$5.34M |
|
3
Viper Energy
VNOM
$6.72B
| $37.2M | 9.61% | 1,996,005 +1,521,773 | +321% | +$28.4M |
|
4
NGL Energy Partners
NGL
$692M
| $32.5M | 8.41% | 2,818,082 +2,270,714 | +415% | +$26.2M |
|
|
APLP
5
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $26.3M | 6.79% | 1,842,984 +715,440 | +63% | +$10.2M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $15.4M | 3.98% | 532,918 -110,000 | -17% | -$3.18M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.5M | 3.48% | 870,911 -23,644 | -3% | -$366K |
|
|
CVRR
8
DELISTED
CVR Refining, LP
CVRR
| $12.6M | 3.25% | 1,276,154 +232,347 | +22% | +$2.29M |
|
9
Global Partners
GLP
$1.8B
| $11.7M | 3.02% | 671,242 +18,022 | +3% | +$314K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11M | 2.83% | +393,896 | New | +$11M |
|
11
Delek Logistics
DKL
$2.34B
| $10.2M | 2.63% | 326,092 +4,300 | +1% | +$134K |
|
|
AMID
12
DELISTED
American Midstream Partners, LP
AMID
| $10.1M | 2.61% | 740,756 +269,107 | +57% | +$3.67M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $9.58M | 2.47% | 246,196 -90,129 | -27% | -$3.51M |
|
14
Energy Transfer Partners
ET
$60.8B
| $8.61M | 2.22% | 495,458 +434,993 | +719% | +$7.56M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $6.96M | 1.8% | 67,507 -10,778 | -14% | -$1.11M |
|
|
OMP
16
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.86M | 1.77% | +404,330 | New | +$6.86M |
|
17
Cheniere Energy
CQP
$26.7B
| $6.62M | 1.71% | +229,808 | New | +$6.62M |
|
|
WNRL
18
DELISTED
Western Refining Logistics, LP
WNRL
| $6.6M | 1.71% | 255,868 | – | – |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $5.23M | 1.35% | +101,919 | New | +$5.23M |
|
20
Cheniere Energy
LNG
$53.1B
| $4.61M | 1.19% | +102,305 | New | +$4.61M |
|
21
Antero Midstream
AM
$8.51B
| $4.38M | 1.13% | 213,972 +132,052 | +161% | +$2.7M |
|
22
Westlake Chemical Partners
WLKP
$778M
| $4.21M | 1.09% | +185,300 | New | +$4.21M |
|
23
Suburban Propane Partners
SPH
$1.23B
| $3.53M | 0.91% | 135,349 -189,763 | -58% | -$4.95M |
|
|
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
| $3.25M | 0.84% | +155,375 | New | +$3.25M |
|
25
Martin Midstream Partners
MMLP
$134M
| $3.03M | 0.78% | 194,525 | – | – |
|