HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.67%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$499M
AUM Growth
+$499M
(+2.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22
Top Buys
| 1 |
Viper Energy
VNOM
|
$49.1M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$38.8M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$12.3M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$11M |
| 5 |
Kinetik
KNTK
|
$7.76M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$21.4M |
| 2 |
Enterprise Products Partners
EPD
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$16.1M |
| 4 |
Western Midstream Partners
WES
|
$11.2M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.6M |
Sector Composition
| 1 | Energy | 66.6% |
| 2 | Industrials | 5.23% |
| 3 | Materials | 2.32% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viper Energy
VNOM
$6.72B
| $72.6M | 14.55% | 2,942,816 +1,991,584 | +209% | +$49.1M |
|
|
RTLR
2
DELISTED
Rattler Midstream LP Common Units
RTLR
| $42.3M | 8.49% | 2,380,436 +221,080 | +10% | +$3.93M |
|
|
NBLX
3
DELISTED
Noble Midstream Partners LP
NBLX
| $41.7M | 8.36% | 1,690,822 +1,571,793 | +1,321% | +$38.8M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $38.9M | 7.79% | 5,505,253 -246,269 | -4% | -$1.74M |
|
5
Targa Resources
TRGP
$36.1B
| $26.6M | 5.33% | 650,603 -192,689 | -23% | -$7.87M |
|
|
SBE.U
6
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $20.1M | 4.03% | 2,000,000 | – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $19.5M | 3.91% | 522,157 -2,209 | -0.4% | -$82.4K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $18.9M | 3.8% | 1,475,415 -1,256,836 | -46% | -$16.1M |
|
|
9
Kinetik
KNTK
$2.57B
| $18.6M | 3.73% | 6,497,806 +2,712,392 | +72% | +$7.76M |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18M | 3.62% | 2,376,614 +803,067 | +51% | +$6.1M |
|
11
NGL Energy Partners
NGL
$692M
| $16M | 3.22% | 1,415,263 +19,261 | +1% | +$218K |
|
12
Antero Resources
AR
$9.86B
| $14.9M | 2.99% | 5,238,044 -1,072,767 | -17% | -$3.06M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $13.6M | 2.73% | 455,807 +366,672 | +411% | +$11M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 2.58% | 456,871 -578,894 | -56% | -$16.3M |
|
|
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.3M | 2.46% | +572,514 | New | +$12.3M |
|
|
BPMP
16
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $9.55M | 1.91% | 611,480 +203,164 | +50% | +$3.17M |
|
17
MPLX
MPLX
$51.8B
| $9.27M | 1.86% | 364,009 +152,535 | +72% | +$3.88M |
|
18
Cheniere Energy
LNG
$53.1B
| $8.77M | 1.76% | 143,550 -58,331 | -29% | -$3.56M |
|
19
Natural Gas Services Group
NGS
$328M
| $8.67M | 1.74% | 707,088 +256,357 | +57% | +$3.14M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.35M | 1.07% | +173,626 | New | +$5.35M |
|
|
SHLL.U
21
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $5.09M | 1.02% | 500,000 | – | – |
|
22
CVR Partners
UAN
$948M
| $3.92M | 0.79% | 1,265,084 -366,614 | -22% | -$1.14M |
|
|
23
Western Midstream Partners
WES
$15B
| $3.9M | 0.78% | 198,147 -568,715 | -74% | -$11.2M |
|
|
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.75M | 0.75% | 356,605 -792,523 | -69% | -$8.34M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.71% | 143,194 -304,984 | -68% | -$7.58M |
|