HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.41%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$628M
AUM Growth
+$628M
(+37%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
69
New
14
Increased
18
Reduced
13
Closed
16
Top Buys
| 1 |
Targa Resources
TRGP
|
$34.9M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$25.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$25.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.1M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$19.9M |
Top Sells
| 1 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$25.5M |
| 2 |
EQT Corp
EQT
|
$22.8M |
| 3 |
Golar LNG
GLNG
|
$13.9M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$12.8M |
| 5 |
Energy Transfer Partners
ET
|
$12.4M |
Sector Composition
| 1 | Energy | 66.03% |
| 2 | Materials | 4.07% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.07% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$6.72B
| $53.7M | 8.43% | 1,683,617 -33,667 | -2% | -$1.07M |
|
|
NBLX
2
DELISTED
Noble Midstream Partners LP
NBLX
| $46.9M | 7.35% | 917,686 -7,210 | -0.8% | -$368K |
|
3
NGL Energy Partners
NGL
$692M
| $35.9M | 5.64% | 2,874,064 +99,982 | +4% | +$1.25M |
|
|
4
Targa Resources
TRGP
$36.1B
| $34.9M | 5.47% | +705,154 | New | +$34.9M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32.5M | 5.1% | 1,707,398 +1,215,051 | +247% | +$23.1M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $26.8M | 4.21% | 757,835 +718,288 | +1,816% | +$25.4M |
|
|
CVRR
7
DELISTED
CVR Refining, LP
CVRR
| $25.8M | 4.05% | 1,154,460 -242,226 | -17% | -$5.41M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $25.1M | 3.94% | 712,169 +124,869 | +21% | +$4.41M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $25.1M | 3.94% | +590,289 | New | +$25.1M |
|
|
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
| $22.4M | 3.51% | 1,314,228 +824,063 | +168% | +$14M |
|
|
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
| $21.5M | 3.38% | 1,111,073 +1,027,918 | +1,236% | +$19.9M |
|
|
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.8M | 2.94% | 635,290 +271,028 | +74% | +$8M |
|
13
Warrior Met Coal
HCC
$3.21B
| $17.5M | 2.75% | 636,352 +472,334 | +288% | +$13M |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.6M | 2.61% | 523,906 -21,536 | -4% | -$684K |
|
15
Suburban Propane Partners
SPH
$1.23B
| $15.4M | 2.41% | 654,958 +35,991 | +6% | +$845K |
|
16
Nine Energy Service
NINE
$29.8M
| $14.8M | 2.32% | 447,177 -17,091 | -4% | -$566K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 2.06% | 474,656 +310,547 | +189% | +$8.59M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.4M | 1.79% | 1,113,771 +771,239 | +225% | +$7.91M |
|
19
Western Midstream Partners
WES
$15B
| $11M | 1.72% | 306,796 +75,301 | +33% | +$2.69M |
|
20
Antero Resources
AR
$9.86B
| $10.9M | 1.7% | 508,473 +383,473 | +307% | +$8.19M |
|
21
Hess Midstream
HESM
$5.4B
| $10.7M | 1.68% | 542,542 -22,667 | -4% | -$447K |
|
22
Genesis Energy
GEL
$2.08B
| $10.4M | 1.63% | +474,565 | New | +$10.4M |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $10.4M | 1.63% | +357,215 | New | +$10.4M |
|
24
Williams Companies
WMB
$70.7B
| $10.4M | 1.63% | 382,250 +31,750 | +9% | +$861K |
|
|
25
Golar LNG
GLNG
$4.48B
| $10.2M | 1.6% | 345,242 -472,063 | -58% | -$13.9M |
|