HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.4%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
77
New
20
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18.2M |
| 2 |
Suburban Propane Partners
SPH
|
$12.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.4M |
| 4 |
NGL Energy Partners
NGL
|
$7.71M |
| 5 |
Global Partners
GLP
|
$6.43M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$32.3M |
| 2 |
Energy Transfer Partners
ET
|
$13.8M |
| 3 |
Golar LNG
GLNG
|
$11.3M |
| 4 |
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% |