HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$12.9M
3 +$10.4M
4
NGL icon
NGL Energy Partners
NGL
+$7.71M
5
GLP icon
Global Partners
GLP
+$6.43M

Top Sells

1 +$32.3M
2 +$13.8M
3 +$11.3M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$8.67M

Sector Composition

1 Energy 47.65%
2 Utilities 8.26%
3 Industrials 7.59%
4 Materials 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-380,997
77
0