HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$353M
AUM Growth
+$353M
(+12%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
85
New
16
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$16.1M |
| 2 |
Golar LNG
GLNG
|
$12.9M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$7.41M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$7.04M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.84M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$7.44M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.96M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$6.55M |
| 4 |
Sunoco
SUN
|
$5.93M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.39M |
Sector Composition
| 1 | Energy | 71.75% |
| 2 | Industrials | 8.11% |
| 3 | Materials | 7.07% |
| 4 | Healthcare | 0.14% |
| 5 | Utilities | 0.1% |