HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+14.07%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$611M
AUM Growth
+$611M
(+20%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
85
New
28
Increased
20
Reduced
10
Closed
18
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
| 2 |
Williams Companies
WMB
|
$17.9M |
| 3 |
Viper Energy
VNOM
|
$16.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.8M |
| 2 |
NGL Energy Partners
NGL
|
$16.4M |
| 3 |
Western Midstream Partners
WES
|
$14.5M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.5M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.2M |
Sector Composition
| 1 | Energy | 76.97% |
| 2 | Industrials | 4.37% |
| 3 | Materials | 2.82% |
| 4 | Technology | 0.15% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viper Energy
VNOM
$6.72B
| $73.9M | 11.7% | 2,227,512 +492,217 | +28% | +$16.3M |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $57.8M | 9.16% | 6,543,064 +113,585 | +2% | +$1M |
|
|
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
| $38.8M | 6.15% | 841,417 -314,835 | -27% | -$14.5M |
|
4
Energy Transfer Partners
ET
$60.8B
| $37.3M | 5.91% | 2,429,029 +619,698 | +34% | +$9.52M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $33.5M | 5.3% | 1,067,819 +742,239 | +228% | +$23.3M |
|
6
Kinetik
KNTK
$2.57B
| $25.8M | 4.08% | 4,364,796 +750,525 | +21% | +$4.43M |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $25.4M | 4.02% | 787,669 +313,267 | +66% | +$10.1M |
|
|
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
| $25.1M | 3.97% | 1,648,535 -55,994 | -3% | -$852K |
|
|
9
NGL Energy Partners
NGL
$692M
| $24M | 3.8% | 1,708,742 -1,165,988 | -41% | -$16.4M |
|
10
Cheniere Energy
LNG
$53.1B
| $21.7M | 3.44% | 317,815 -16,491 | -5% | -$1.13M |
|
11
Golar LNG
GLNG
$4.48B
| $21.6M | 3.42% | 1,023,283 +447,948 | +78% | +$9.45M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $20.6M | 3.27% | 709,253 +396,960 | +127% | +$11.6M |
|
|
13
Williams Companies
WMB
$70.7B
| $17.9M | 2.84% | +624,784 | New | +$17.9M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.2M | 2.57% | +310,188 | New | +$16.2M |
|
15
Nine Energy Service
NINE
$29.8M
| $14.6M | 2.32% | 645,859 +37,085 | +6% | +$840K |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.2M | 2.24% | +1,027,737 | New | +$14.2M |
|
17
Targa Resources
TRGP
$36.1B
| $13.8M | 2.19% | 332,094 +214,282 | +182% | +$8.9M |
|
|
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13M | 2.07% | 1,096,496 +398,423 | +57% | +$4.74M |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.5M | 1.81% | +799,745 | New | +$11.5M |
|
|
OMP
20
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.3M | 1.8% | 558,118 -41,051 | -7% | -$834K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.1M | 1.76% | 694,396 +194,286 | +39% | +$3.11M |
|
22
Hess Midstream
HESM
$5.4B
| $8.73M | 1.38% | 411,917 -115,859 | -22% | -$2.46M |
|
23
CVR Partners
UAN
$948M
| $8.64M | 1.37% | 2,182,182 -67,985 | -3% | -$269K |
|
24
Warrior Met Coal
HCC
$3.21B
| $8.61M | 1.36% | 283,220 +12,590 | +5% | +$383K |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $8.47M | 1.34% | 235,279 +124,689 | +113% | +$4.49M |
|