HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-17.56%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$508M
AUM Growth
+$508M
(-15%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
74
New
16
Increased
18
Reduced
14
Closed
17
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$49M |
| 2 |
Viper Energy
VNOM
|
$31.1M |
| 3 |
Enbridge
ENB
|
$30.8M |
| 4 |
Energy Transfer Partners
ET
|
$23.9M |
| 5 |
STR
Sitio Royalties
STR
|
$18.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$53.3M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$27.3M |
| 3 |
Targa Resources
TRGP
|
$24.6M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$22.7M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$15.5M |
Sector Composition
| 1 | Energy | 84.96% |
| 2 | Industrials | 2.8% |
| 3 | Materials | 2.79% |
| 4 | Technology | 0.15% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $54.7M | 9.56% | 6,429,479 +2,220,598 | +53% | +$18.9M |
|
|
EQM
2
DELISTED
EQM Midstream Partners, LP
EQM
| $50M | 8.75% | 1,156,252 +1,132,852 | +4,841% | +$49M |
|
|
3
Viper Energy
VNOM
$6.72B
| $45.2M | 7.91% | 1,735,295 +1,195,378 | +221% | +$31.1M |
|
|
4
Enbridge
ENB
$105B
| $30.8M | 5.4% | +992,357 | New | +$30.8M |
|
5
Kinetik
KNTK
$2.57B
| $27.9M | 4.89% | 3,614,271 +467,174 | +15% | +$3.61M |
|
|
CNXM
6
DELISTED
CNX Midstream Partners LP
CNXM
| $27.8M | 4.86% | 1,704,529 -71,269 | -4% | -$1.16M |
|
7
NGL Energy Partners
NGL
$692M
| $27.6M | 4.82% | 2,874,730 +666 | +0% | +$6.39K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $23.9M | 4.18% | +1,809,331 | New | +$23.9M |
|
9
Cheniere Energy
LNG
$53.1B
| $19.8M | 3.46% | 334,306 +73,897 | +28% | +$4.37M |
|
10
Western Midstream Partners
WES
$15B
| $14.5M | 2.54% | 524,438 +188,326 | +56% | +$5.22M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 2.49% | +249,209 | New | +$14.2M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $13.7M | 2.41% | +325,580 | New | +$13.7M |
|
13
Nine Energy Service
NINE
$29.8M
| $13.7M | 2.4% | 608,774 +111,063 | +22% | +$2.5M |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $13.2M | 2.3% | 474,402 +5,663 | +1% | +$157K |
|
15
Golar LNG
GLNG
$4.48B
| $12.5M | 2.19% | 575,335 +202,192 | +54% | +$4.4M |
|
|
CNR
16
Core Natural Resources, Inc.
CNR
$3.82B
| $9.63M | 1.68% | +303,704 | New | +$9.63M |
|
|
OMP
17
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9.58M | 1.68% | 599,169 +229,388 | +62% | +$3.67M |
|
18
Hess Midstream
HESM
$5.4B
| $8.96M | 1.57% | 527,776 -28,282 | -5% | -$480K |
|
19
CVR Energy
CVI
$3.07B
| $8.83M | 1.55% | 256,096 +5,904 | +2% | +$204K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $7.68M | 1.34% | 312,293 -471,789 | -60% | -$11.6M |
|
21
CVR Partners
UAN
$948M
| $7.65M | 1.34% | 2,250,167 +9,916 | +0.4% | +$33.7K |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.39M | 1.29% | 603,147 -713,464 | -54% | -$8.74M |
|
23
MPLX
MPLX
$51.8B
| $6.97M | 1.22% | +230,122 | New | +$6.97M |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.88M | 1.2% | 500,110 +335,600 | +204% | +$4.62M |
|
|
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.74M | 1.18% | 698,073 +574,080 | +463% | +$5.54M |
|