HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-31.89%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$237M
AUM Growth
+$237M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
83
New
14
Increased
18
Reduced
12
Closed
24
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.5M |
| 2 |
Golar LNG
GLNG
|
$8.14M |
| 3 |
Energy Transfer Partners
ET
|
$6.88M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.73M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$6.36M |
Top Sells
Sector Composition
| 1 | Energy | 38.51% |
| 2 | Utilities | 18.96% |
| 3 | Industrials | 8.94% |
| 4 | Materials | 4.19% |
| 5 | Consumer Discretionary | 1.29% |