HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.31%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$633M
AUM Growth
+$633M
(+3.6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
85
New
19
Increased
20
Reduced
17
Closed
14
Top Buys
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$41M |
| 2 |
Western Midstream Partners
WES
|
$24.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.1M |
| 4 |
Plains GP Holdings
PAGP
|
$19.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$33.5M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.4M |
| 3 |
Williams Companies
WMB
|
$17.9M |
| 4 |
Enterprise Products Partners
EPD
|
$12.1M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$11.5M |
Sector Composition
| 1 | Energy | 79.5% |
| 2 | Industrials | 3.84% |
| 3 | Materials | 1.9% |
| 4 | Technology | 0.2% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$6.72B
| $64.7M | 10.23% | 2,099,560 -127,952 | -6% | -$3.94M |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $49.8M | 7.87% | 5,927,922 -615,142 | -9% | -$5.17M |
|
3
Energy Transfer Partners
ET
$60.8B
| $48.7M | 7.7% | 3,462,279 +1,033,250 | +43% | +$14.5M |
|
|
RTLR
4
DELISTED
Rattler Midstream LP Common Units
RTLR
| $41M | 6.48% | +2,113,323 | New | +$41M |
|
|
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.4M | 5.6% | 717,550 +407,362 | +131% | +$20.1M |
|
6
Golar LNG
GLNG
$4.48B
| $31.6M | 4.99% | 1,707,504 +684,221 | +67% | +$12.6M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $26.5M | 4.19% | 1,061,423 +792,976 | +295% | +$19.8M |
|
8
NGL Energy Partners
NGL
$692M
| $24.6M | 3.89% | 1,665,594 -43,148 | -3% | -$637K |
|
|
9
Western Midstream Partners
WES
$15B
| $24.5M | 3.87% | +796,608 | New | +$24.5M |
|
|
EVA
10
DELISTED
Enviva Inc.
EVA
| $23.2M | 3.67% | 738,450 -49,219 | -6% | -$1.55M |
|
|
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.1M | 3.5% | 1,932,051 +904,314 | +88% | +$10.4M |
|
|
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
| $19.1M | 3.01% | 1,356,526 -292,009 | -18% | -$4.1M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 2.94% | 831,494 +818,887 | +6,495% | +$18.3M |
|
14
Cheniere Energy
LNG
$53.1B
| $17M | 2.69% | 249,004 -68,811 | -22% | -$4.71M |
|
|
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.6M | 2.15% | +632,519 | New | +$13.6M |
|
16
Kinetik
KNTK
$2.57B
| $12.8M | 2.03% | 3,445,863 -918,933 | -21% | -$3.42M |
|
|
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12.7M | 2.01% | 1,096,496 | – | – |
|
|
OMP
18
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.1M | 1.75% | 515,683 -42,435 | -8% | -$912K |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.6M | 1.68% | 694,396 | – | – |
|
20
MPLX
MPLX
$51.8B
| $10.2M | 1.62% | +318,307 | New | +$10.2M |
|
|
NBLX
21
DELISTED
Noble Midstream Partners LP
NBLX
| $10M | 1.58% | 300,567 +65,288 | +28% | +$2.17M |
|
22
Hess Midstream
HESM
$5.4B
| $9.78M | 1.54% | 501,267 +89,350 | +22% | +$1.74M |
|
23
CVR Partners
UAN
$948M
| $9.24M | 1.46% | 2,258,243 +76,061 | +3% | +$311K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $8.38M | 1.32% | 290,151 -419,102 | -59% | -$12.1M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $8.19M | 1.29% | 183,312 -658,105 | -78% | -$29.4M |
|