HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.5%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
119
New
27
Increased
37
Reduced
27
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 45.23% |
| 2 | Industrials | 5.5% |
| 3 | Technology | 3.27% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-82,891
| Closed | -$2.99M |
|
|
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-1,195,693
| Closed | -$7.95M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-18,521
| Closed | -$1.27M |
|
104
Talos Energy
TALO
$1.68B
| – | – |
-33,697
| Closed | -$310K |
|
105
Schlumberger
SLB
$52.2B
| – | – |
-142,375
| Closed | -$2.62M |
|
106
Scholastic
SCHL
$629M
| – | – |
-15,610
| Closed | -$467K |
|
107
Portland General Electric
POR
$4.68B
| – | – |
-23,504
| Closed | -$983K |
|
108
Oshkosh
OSK
$8.77B
| – | – |
-7,498
| Closed | -$537K |
|
109
Northern Oil and Gas
NOG
$2.5B
| – | – |
-29,256
| Closed | -$245K |
|
110
Ingevity
NGVT
$2.11B
| – | – |
-20,153
| Closed | -$1.06M |
|
111
Kirby Corp
KEX
$4.95B
| – | – |
-141,938
| Closed | -$7.6M |
|
112
Hillenbrand
HI
$1.75B
| – | – |
-59,028
| Closed | -$1.6M |
|
113
Entergy
ETR
$38.9B
| – | – |
-22,980
| Closed | -$1.08M |
|
114
Edgewell Personal Care
EPC
$1.1B
| – | – |
-15,523
| Closed | -$484K |
|
115
Coty
COTY
$3.78B
| – | – |
-194,347
| Closed | -$869K |
|
116
ConocoPhillips
COP
$118B
| – | – |
-26,633
| Closed | -$1.12M |
|
117
CNX Resources
CNX
$4.17B
| – | – |
-23,500
| Closed | -$203K |
|
118
Brookdale Senior Living
BKD
$1.81B
| – | – |
-109,500
| Closed | -$323K |
|
119
CVR Energy
CVI
$3.11B
| – | – |
-23,907
| Closed | -$481K |
|