HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
+7.42%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$562M
AUM Growth
+$176M
(+46%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
73
New
16
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$16.8M |
| 2 |
Plains All American Pipeline
PAA
|
$16.4M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$16M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.5M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$27.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$15.4M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$8.48M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$6.6M |
| 5 |
Cheniere Energy
LNG
|
$4.61M |
Sector Composition
| 1 | Energy | 74.83% |
| 2 | Utilities | 2.81% |
| 3 | Materials | 1.6% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.11% |
