HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52
Top Buys
| 1 |
Diamondback Energy
FANG
|
$39.3M |
| 2 |
ConocoPhillips
COP
|
$30.4M |
| 3 |
Entergy
ETR
|
$28.3M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$23M |
| 5 |
NiSource
NI
|
$21.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
| 2 |
Williams Companies
WMB
|
$17.3M |
| 3 |
Occidental Petroleum
OXY
|
$17.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$14.6M |
Sector Composition
| 1 | Utilities | 39.16% |
| 2 | Energy | 36.33% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 4.05% |
| 5 | Materials | 3.96% |
