HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$279M
AUM Growth
+$279M
(+16%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14.1M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$10.6M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.21M |
| 4 |
Oneok
OKE
|
$7.43M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$7.42M |
Sector Composition
| 1 | Energy | 80.7% |
| 2 | Materials | 4.83% |
| 3 | Industrials | 2.51% |
| 4 | Utilities | 0.1% |
| 5 | Technology | 0.1% |