HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$866M
AUM Growth
+$866M
(-35%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
115
New
20
Increased
24
Reduced
35
Closed
27
Top Buys
| 1 |
Permian Resources
PR
|
$23.5M |
| 2 |
Kodiak Gas Services
KGS
|
$17.9M |
| 3 |
Spire
SR
|
$16.6M |
| 4 |
Toyota
TM
|
$15.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$55.5M |
| 2 |
Murphy Oil
MUR
|
$44.1M |
| 3 |
ConocoPhillips
COP
|
$43M |
| 4 |
Targa Resources
TRGP
|
$39.4M |
| 5 |
Entergy
ETR
|
$33.9M |
Sector Composition
| 1 | Energy | 43.02% |
| 2 | Utilities | 36.61% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 3.73% |
| 5 | Materials | 3.35% |
