HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.23%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$19.2M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$17M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$16M |
| 4 |
Targa Resources
TRGP
|
$7.75M |
| 5 |
NGL Energy Partners
NGL
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.85% |
| 2 | Materials | 2.98% |
| 3 | Industrials | 2.85% |
| 4 | Technology | 0.11% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.12% |
+6,750
| New | +$260K |
|
52
Automatic Data Processing
ADP
$121B
| $234K | 0.11% |
+3,400
| New | +$234K |
|
53
Suburban Propane Partners
SPH
$1.21B
| $232K | 0.11% |
+5,000
| New | +$232K |
|
|
EMO
54
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $207K | 0.1% |
+10,000
| New | +$207K |
|