HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
+8.17%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.21B
AUM Growth
+$24.2M
(+2%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
23
Top Buys
| 1 |
DTE Energy
DTE
|
$51.2M |
| 2 |
PPL Corp
PPL
|
$24.3M |
| 3 |
Chord Energy
CHRD
|
$17.2M |
| 4 |
ConocoPhillips
COP
|
$16.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$15.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$42.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.3M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$30.6M |
| 4 |
Williams Companies
WMB
|
$28.7M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Utilities | 51.97% |
| 2 | Energy | 38.46% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.69% |
| 5 | Industrials | 2.26% |