HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-10.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$488M
AUM Growth
+$488M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
86
New
15
Increased
20
Reduced
27
Closed
16
Top Buys
| 1 |
Targa Resources
TRGP
|
$26.6M |
| 2 |
Enterprise Products Partners
EPD
|
$21.3M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$20M |
| 4 |
Antero Resources
AR
|
$18.5M |
| 5 |
Plains All American Pipeline
PAA
|
$9.77M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$35.4M |
| 2 |
Viper Energy
VNOM
|
$31.8M |
| 3 |
Plains GP Holdings
PAGP
|
$26.5M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$16.7M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$13.6M |
Sector Composition
| 1 | Energy | 72.7% |
| 2 | Industrials | 4.06% |
| 3 | Materials | 1.3% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
1
DELISTED
Rattler Midstream LP Common Units
RTLR
| $38.5M | 7.88% | 2,159,356 +46,033 | +2% | +$820K |
|
2
Energy Transfer Partners
ET
$60.8B
| $35.7M | 7.32% | 2,732,251 -730,028 | -21% | -$9.55M |
|
|
3
Targa Resources
TRGP
$36.1B
| $33.9M | 6.94% | 843,292 +662,689 | +367% | +$26.6M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $33.1M | 6.78% | 5,751,522 -176,400 | -3% | -$1.01M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $29.6M | 6.07% | 1,035,765 +745,614 | +257% | +$21.3M |
|
|
6
Viper Energy
VNOM
$6.72B
| $26.3M | 5.39% | 951,232 -1,148,328 | -55% | -$31.8M |
|
7
Golar LNG
GLNG
$4.48B
| $20.2M | 4.13% | 1,551,235 -156,269 | -9% | -$2.03M |
|
|
SBE.U
8
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $20M | 4.1% | +2,000,000 | New | +$20M |
|
9
NGL Energy Partners
NGL
$692M
| $19.4M | 3.98% | 1,396,002 -269,592 | -16% | -$3.75M |
|
10
Western Midstream Partners
WES
$15B
| $19.1M | 3.91% | 766,862 -29,746 | -4% | -$740K |
|
|
11
Antero Resources
AR
$9.86B
| $19.1M | 3.91% | 6,310,811 +6,123,588 | +3,271% | +$18.5M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $16.8M | 3.43% | 524,366 -214,084 | -29% | -$6.84M |
|
13
Cheniere Energy
LNG
$53.1B
| $12.7M | 2.61% | 201,881 -47,123 | -19% | -$2.97M |
|
|
KMF
14
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12.4M | 2.55% | 1,149,128 +52,632 | +5% | +$570K |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.6M | 2.39% | 1,573,547 -358,504 | -19% | -$2.65M |
|
16
Kinetik
KNTK
$2.57B
| $10.7M | 2.2% | 3,785,414 +339,551 | +10% | +$961K |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.6M | 2.18% | 734,592 +40,196 | +6% | +$581K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 2.06% | 448,178 -383,316 | -46% | -$8.61M |
|
|
19
Plains All American Pipeline
PAA
$12.7B
| $9.77M | 2% | +470,958 | New | +$9.77M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.56M | 1.75% | +129,192 | New | +$8.56M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $7.27M | 1.49% | 98,032 +34,287 | +54% | +$2.54M |
|
22
CVR Partners
UAN
$948M
| $6.33M | 1.3% | 1,631,698 -626,545 | -28% | -$2.43M |
|
|
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.96M | 1.22% | 408,316 -39,000 | -9% | -$569K |
|
24
MPLX
MPLX
$51.8B
| $5.92M | 1.21% | 211,474 -106,833 | -34% | -$2.99M |
|
25
Natural Gas Services Group
NGS
$328M
| $5.77M | 1.18% | 450,731 +237,344 | +111% | +$3.04M |
|