HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-8.84%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$290M
AUM Growth
+$290M
(-29%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
68
New
15
Increased
11
Reduced
10
Closed
18
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.1M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$13.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$13.5M |
| 5 |
EQT Corp
EQT
|
$13.1M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$33.8M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$26.6M |
| 3 |
Plains GP Holdings
PAGP
|
$24.1M |
| 4 |
Williams Companies
WMB
|
$16.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.9M |
Sector Composition
| 1 | Energy | 78.81% |
| 2 | Materials | 2.94% |
| 3 | Utilities | 2.66% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 0.2% |
