HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.42%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$562M
AUM Growth
+$562M
(+46%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
73
New
16
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$16.8M |
| 2 |
Plains All American Pipeline
PAA
|
$16.4M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$16M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.5M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$27.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$15.4M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$8.18M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$6.6M |
| 5 |
Cheniere Energy
LNG
|
$4.61M |
Sector Composition
| 1 | Energy | 74.83% |
| 2 | Utilities | 2.81% |
| 3 | Materials | 1.6% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
1
DELISTED
Noble Midstream Partners LP
NBLX
| $54.3M | 9.6% | 1,086,903 -3,827 | -0.4% | -$191K |
|
2
Viper Energy
VNOM
$6.72B
| $47.7M | 8.42% | 2,045,005 +49,000 | +2% | +$1.14M |
|
3
NGL Energy Partners
NGL
$692M
| $39.6M | 6.99% | 2,818,082 | – | – |
|
|
4
Golar LNG
GLNG
$4.48B
| $26.1M | 4.61% | 876,159 -927,710 | -51% | -$27.7M |
|
|
APLP
5
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $23.4M | 4.13% | 1,961,952 +118,968 | +6% | +$1.42M |
|
|
CVRR
6
DELISTED
CVR Refining, LP
CVRR
| $22.8M | 4.03% | 1,377,883 +101,729 | +8% | +$1.68M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $19M | 3.35% | 920,249 +793,248 | +625% | +$16.4M |
|
|
AM
8
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.2M | 3.22% | 628,278 +579,566 | +1,190% | +$16.8M |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.8M | 2.97% | 652,077 +621,740 | +2,049% | +$16M |
|
10
Suburban Propane Partners
SPH
$1.23B
| $15.8M | 2.79% | 651,815 +516,466 | +382% | +$12.5M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $15.1M | 2.66% | +326,598 | New | +$15.1M |
|
|
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
| $14.9M | 2.64% | 695,329 +539,954 | +348% | +$11.6M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.5M | 2.56% | +810,128 | New | +$14.5M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $14M | 2.48% | 361,681 +115,485 | +47% | +$4.48M |
|
15
Oneok
OKE
$48.1B
| $12.7M | 2.25% | +238,526 | New | +$12.7M |
|
|
AHGP
16
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.4M | 2.19% | 462,941 +69,045 | +18% | +$1.85M |
|
17
Global Partners
GLP
$1.8B
| $12M | 2.12% | 718,042 +46,800 | +7% | +$782K |
|
|
AMID
18
DELISTED
American Midstream Partners, LP
AMID
| $11.9M | 2.1% | 889,008 +148,252 | +20% | +$1.98M |
|
19
Western Midstream Partners
WES
$15B
| $11.5M | 2.04% | 310,749 +273,083 | +725% | +$10.1M |
|
20
EQT Corp
EQT
$32.4B
| $11.5M | 2.03% | +202,179 | New | +$11.5M |
|
21
Delek Logistics
DKL
$2.34B
| $11M | 1.95% | 348,392 +22,300 | +7% | +$707K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.8M | 1.91% | +568,924 | New | +$10.8M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $10M | 1.77% | 107,748 +96,248 | +837% | +$8.97M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $9.94M | 1.75% | +135,971 | New | +$9.94M |
|
25
MPLX
MPLX
$51.8B
| $9.77M | 1.72% | 275,316 +231,351 | +526% | +$8.21M |
|