HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.72%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
121
New
35
Increased
26
Reduced
27
Closed
24
Top Buys
| 1 |
Chord Energy
CHRD
|
$36.5M |
| 2 |
OKLO
Oklo
OKLO
|
$30.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.6M |
| 4 |
Toyota
TM
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$21.4M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$42.1M |
| 2 |
Asbury Automotive
ABG
|
$27.6M |
| 3 |
BP
BP
|
$24.5M |
| 4 |
Targa Resources
TRGP
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Sector Composition
| 1 | Energy | 47.66% |
| 2 | Utilities | 35.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 3.25% |
| 5 | Technology | 1.46% |
