HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.67%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$499M
AUM Growth
+$499M
(+2.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
115
New
45
Increased
18
Reduced
19
Closed
22
Top Buys
| 1 |
Viper Energy
VNOM
|
$49.1M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$38.8M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$12.3M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$11M |
| 5 |
Kinetik
KNTK
|
$7.76M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$21.4M |
| 2 |
Enterprise Products Partners
EPD
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$16.1M |
| 4 |
Western Midstream Partners
WES
|
$11.2M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$10.6M |
Sector Composition
| 1 | Energy | 66.6% |
| 2 | Industrials | 5.23% |
| 3 | Materials | 2.32% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1% |
