HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.82%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
81
New
10
Increased
18
Reduced
12
Closed
19
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$18.8M |
| 2 |
NiSource
NI
|
$17.9M |
| 3 |
Teekay
TK
|
$15.9M |
| 4 |
Golar LNG
GLNG
|
$12.3M |
| 5 |
Targa Resources
TRGP
|
$9.83M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$11.8M |
| 2 |
Williams Companies
WMB
|
$9.73M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$8.37M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.61M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.46M |
Sector Composition
| 1 | Energy | 50.31% |
| 2 | Utilities | 12.58% |
| 3 | Industrials | 6.93% |
| 4 | Materials | 5.45% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Williams Companies
WMB
$70.5B
| – | – |
-216,394
| Closed | -$9.73M |
|
|
SMC
77
Summit Midstream Corporation
SMC
$272M
| – | – |
-30,818
| Closed | -$1.17M |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-18,617
| Closed | -$628K |
|
|
CNXM
79
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-315,279
| Closed | -$7.61M |
|