HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.41%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$628M
AUM Growth
+$628M
(+37%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
69
New
14
Increased
18
Reduced
13
Closed
16
Top Buys
| 1 |
Targa Resources
TRGP
|
$34.9M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$25.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$25.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.1M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$19.9M |
Top Sells
| 1 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$25.5M |
| 2 |
EQT Corp
EQT
|
$22.8M |
| 3 |
Golar LNG
GLNG
|
$13.9M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$12.8M |
| 5 |
Energy Transfer Partners
ET
|
$12.4M |
Sector Composition
| 1 | Energy | 66.03% |
| 2 | Materials | 4.07% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.07% |
| 5 | Technology | 0.12% |
