HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-6.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$459M
AUM Growth
+$459M
(-18%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
71
New
9
Increased
16
Reduced
20
Closed
16
Top Buys
| 1 |
EQT Corp
EQT
|
$13.2M |
| 2 |
Nine Energy Service
NINE
|
$11.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.3M |
| 4 |
Williams Companies
WMB
|
$8.71M |
| 5 |
Plains GP Holdings
PAGP
|
$8.16M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$19M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$14M |
| 4 |
Oneok
OKE
|
$12.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.8M |
Sector Composition
| 1 | Energy | 79.25% |
| 2 | Utilities | 2.97% |
| 3 | Materials | 2.64% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$6.72B
| $43.6M | 9.51% | 1,717,284 -327,721 | -16% | -$8.33M |
|
|
NBLX
2
DELISTED
Noble Midstream Partners LP
NBLX
| $43.1M | 9.4% | 924,896 -162,007 | -15% | -$7.55M |
|
3
NGL Energy Partners
NGL
$692M
| $30.5M | 6.65% | 2,774,082 -44,000 | -2% | -$484K |
|
|
APLP
4
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $25.5M | 5.56% | 2,088,238 +126,286 | +6% | +$1.54M |
|
|
5
EQT Corp
EQT
$32.4B
| $22.8M | 4.97% | 479,916 +277,737 | +137% | +$13.2M |
|
6
Golar LNG
GLNG
$4.48B
| $22.4M | 4.87% | 817,305 -58,854 | -7% | -$1.61M |
|
|
CVRR
7
DELISTED
CVR Refining, LP
CVRR
| $18.2M | 3.97% | 1,396,686 +18,803 | +1% | +$245K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $17.8M | 3.88% | 587,300 +340,655 | +138% | +$10.3M |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $14M | 3.04% | 545,442 -106,635 | -16% | -$2.73M |
|
10
Suburban Propane Partners
SPH
$1.23B
| $13.6M | 2.97% | 618,967 -32,848 | -5% | -$723K |
|
|
AHGP
11
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.8M | 2.79% | 511,846 +48,905 | +11% | +$1.22M |
|
12
Energy Transfer Partners
ET
$60.8B
| $12.4M | 2.71% | 874,345 +458,845 | +110% | +$6.52M |
|
|
AMID
13
DELISTED
American Midstream Partners, LP
AMID
| $11.4M | 2.49% | 1,058,430 +169,422 | +19% | +$1.83M |
|
|
14
Nine Energy Service
NINE
$29.8M
| $11.3M | 2.46% | +464,268 | New | +$11.3M |
|
15
Hess Midstream
HESM
$5.4B
| $10.8M | 2.35% | 565,209 +399,680 | +241% | +$7.61M |
|
16
Delek Logistics
DKL
$2.34B
| $9.68M | 2.11% | 341,292 -7,100 | -2% | -$201K |
|
17
Global Partners
GLP
$1.8B
| $9.47M | 2.06% | 616,779 -101,263 | -14% | -$1.55M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.43M | 2.06% | 364,262 -264,016 | -42% | -$6.84M |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $8.87M | 1.93% | 490,165 -205,164 | -30% | -$3.71M |
|
|
20
Williams Companies
WMB
$70.7B
| $8.71M | 1.9% | +350,500 | New | +$8.71M |
|
|
21
Plains GP Holdings
PAGP
$3.82B
| $8.16M | 1.78% | +375,275 | New | +$8.16M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.99M | 1.74% | 492,347 -317,781 | -39% | -$5.15M |
|
23
Western Midstream Partners
WES
$15B
| $7.67M | 1.67% | 231,495 -79,254 | -26% | -$2.62M |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $7.33M | 1.6% | 208,695 +98,839 | +90% | +$3.47M |
|
|
OMP
25
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.13M | 1.55% | 402,491 +110,486 | +38% | +$1.96M |
|