HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-47.78%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$312M
AUM Growth
+$312M
(-37%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61
Top Buys
| 1 |
Williams Companies
WMB
|
$52M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$20.4M |
| 3 |
ConocoPhillips
COP
|
$18.7M |
| 4 |
MPLX
MPLX
|
$17.3M |
| 5 |
Viper Energy
VNOM
|
$14.8M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$38.9M |
| 2 |
Energy Transfer Partners
ET
|
$18.9M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$18M |
| 4 |
NGL Energy Partners
NGL
|
$16M |
| 5 |
Antero Resources
AR
|
$14.9M |
Sector Composition
| 1 | Energy | 69.93% |
| 2 | Industrials | 7.73% |
| 3 | Utilities | 5.65% |
| 4 | Materials | 1.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $52M | 16.66% | +3,675,818 | New | +$52M |
|
|
2
Viper Energy
VNOM
$6.72B
| $34.3M | 10.99% | 5,176,146 +2,233,330 | +76% | +$14.8M |
|
|
3
MPLX
MPLX
$51.8B
| $21.6M | 6.91% | 1,856,233 +1,492,224 | +410% | +$17.3M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $21.3M | 6.82% | 3,523,676 +3,380,482 | +2,361% | +$20.4M |
|
|
SBE.U
5
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $19.5M | 6.24% | 2,000,000 | – | – |
|
|
6
ConocoPhillips
COP
$124B
| $19.2M | 6.15% | 623,223 +608,387 | +4,101% | +$18.7M |
|
|
RTLR
7
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.7M | 4.4% | 3,945,248 +1,564,812 | +66% | +$5.45M |
|
8
NRG Energy
NRG
$28.2B
| $13.5M | 4.33% | +495,646 | New | +$13.5M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 3.69% | +315,981 | New | +$11.5M |
|
|
EVA
10
DELISTED
Enviva Inc.
EVA
| $10M | 3.21% | 375,507 -146,650 | -28% | -$3.92M |
|
11
Chevron
CVX
$324B
| $7.25M | 2.32% | +100,100 | New | +$7.25M |
|
12
Kinetik
KNTK
$2.57B
| $5.5M | 1.76% | 7,338,281 +840,475 | +13% | +$630K |
|
|
BPMP
13
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.12M | 1.64% | 550,031 -61,449 | -10% | -$572K |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $4.73M | 1.52% | 401,157 -54,650 | -12% | -$645K |
|
15
TotalEnergies
TTE
$137B
| $4.66M | 1.49% | +125,169 | New | +$4.66M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $4.26M | 1.36% | 806,991 +630,732 | +358% | +$3.33M |
|
17
Cheniere Energy
LNG
$53.1B
| $3.61M | 1.16% | 107,814 -35,736 | -25% | -$1.2M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $3.42M | 1.09% | 118,246 +85,167 | +257% | +$2.46M |
|
19
Natural Gas Services Group
NGS
$328M
| $3.1M | 0.99% | 695,116 -11,972 | -2% | -$53.4K |
|
20
Hess Midstream
HESM
$5.4B
| $3.02M | 0.97% | +297,027 | New | +$3.02M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.92M | 0.93% | 204,080 -252,791 | -55% | -$3.61M |
|
22
Jacobs Solutions
J
$17.5B
| $2.88M | 0.92% | 36,300 +22,589 | +165% | +$1.79M |
|
|
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
| $2.48M | 0.8% | 709,691 -981,131 | -58% | -$3.43M |
|
24
Targa Resources
TRGP
$36.1B
| $2.43M | 0.78% | 351,200 -299,403 | -46% | -$2.07M |
|
|
SHLL.U
25
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.43M | 0.78% | 250,000 -250,000 | -50% | -$2.43M |
|