HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.03%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$601M
AUM Growth
+$601M
(-4.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
71
New
18
Increased
14
Reduced
16
Closed
14
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$45.3M |
| 2 |
Kinetik
KNTK
|
$32M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.3M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$15.1M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$48.2M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.3M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$27.1M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$25.8M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$22.4M |
Sector Composition
| 1 | Energy | 71.3% |
| 2 | Materials | 3.52% |
| 3 | Industrials | 2.68% |
| 4 | Utilities | 1.62% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $53.3M | 8.33% | 2,394,442 +687,044 | +40% | +$15.3M |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $45.3M | 7.08% | +4,208,881 | New | +$45.3M |
|
3
Targa Resources
TRGP
$36.1B
| $45.1M | 7.05% | 800,294 +95,140 | +13% | +$5.36M |
|
|
CNXM
4
DELISTED
CNX Midstream Partners LP
CNXM
| $34.2M | 5.34% | 1,775,798 +664,725 | +60% | +$12.8M |
|
5
NGL Energy Partners
NGL
$692M
| $33.3M | 5.21% | 2,874,064 | – | – |
|
|
6
Kinetik
KNTK
$2.57B
| $32M | 5% | +3,147,097 | New | +$32M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $27.3M | 4.27% | 2,500,547 +1,386,776 | +125% | +$15.1M |
|
|
8
Viper Energy
VNOM
$6.72B
| $22.7M | 3.55% | 539,917 -1,143,700 | -68% | -$48.2M |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.7M | 3.54% | 616,943 +93,037 | +18% | +$3.42M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $22.5M | 3.52% | 784,082 +309,426 | +65% | +$8.89M |
|
|
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21.2M | 3.31% | +1,316,611 | New | +$21.2M |
|
12
Cheniere Energy
LNG
$53.1B
| $18.1M | 2.83% | 260,409 +144,209 | +124% | +$10M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $15.5M | 2.42% | 434,285 -323,550 | -43% | -$11.6M |
|
14
Nine Energy Service
NINE
$29.8M
| $15.2M | 2.38% | 497,711 +50,534 | +11% | +$1.55M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $14.9M | 2.33% | 468,739 +111,524 | +31% | +$3.55M |
|
16
Hess Midstream
HESM
$5.4B
| $12.7M | 1.98% | 556,058 +13,516 | +2% | +$308K |
|
17
Warrior Met Coal
HCC
$3.21B
| $12.6M | 1.97% | 466,701 -169,651 | -27% | -$4.59M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.9M | 1.86% | 414,499 -220,791 | -35% | -$6.33M |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.3M | 1.76% | +669,411 | New | +$11.3M |
|
20
Golar LNG
GLNG
$4.48B
| $10.4M | 1.62% | 373,143 +27,901 | +8% | +$776K |
|
21
Kinder Morgan
KMI
$60B
| $10.2M | 1.6% | +576,488 | New | +$10.2M |
|
22
CVR Energy
CVI
$3.07B
| $10.1M | 1.57% | +250,192 | New | +$10.1M |
|
23
Western Midstream Partners
WES
$15B
| $10.1M | 1.57% | 336,112 +29,316 | +10% | +$878K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $9.24M | 1.44% | 296,297 -415,872 | -58% | -$13M |
|
25
CVR Partners
UAN
$948M
| $8.54M | 1.33% | 2,240,251 -16,441 | -0.7% | -$62.6K |
|