HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
+14.07%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$611M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
85
New
28
Increased
20
Reduced
10
Closed
18
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
| 2 |
Williams Companies
WMB
|
$17.9M |
| 3 |
Viper Energy
VNOM
|
$16.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.8M |
| 2 |
NGL Energy Partners
NGL
|
$16.4M |
| 3 |
Western Midstream Partners
WES
|
$14.5M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.5M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.2M |
Sector Composition
| 1 | Energy | 76.97% |
| 2 | Industrials | 4.37% |
| 3 | Materials | 2.82% |
| 4 | Technology | 0.15% |
| 5 | Healthcare | 0.1% |
