HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
+5.03%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$601M
AUM Growth
-$26.5M
(-4.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
71
New
18
Increased
14
Reduced
16
Closed
14
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$45.3M |
| 2 |
Kinetik
KNTK
|
$32M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.3M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$14.7M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$48.2M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.3M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$27.1M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$25.8M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$22.4M |
Sector Composition
| 1 | Energy | 71.3% |
| 2 | Materials | 3.52% |
| 3 | Industrials | 2.68% |
| 4 | Utilities | 1.62% |
| 5 | Technology | 0.15% |
