HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-47.78%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$312M
AUM Growth
+$312M
(-37%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61
Top Buys
| 1 |
Williams Companies
WMB
|
$52M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$20.4M |
| 3 |
ConocoPhillips
COP
|
$18.7M |
| 4 |
MPLX
MPLX
|
$17.3M |
| 5 |
Viper Energy
VNOM
|
$14.8M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$38.9M |
| 2 |
Energy Transfer Partners
ET
|
$18.9M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$18M |
| 4 |
NGL Energy Partners
NGL
|
$16M |
| 5 |
Antero Resources
AR
|
$14.9M |
Sector Composition
| 1 | Energy | 69.93% |
| 2 | Industrials | 7.73% |
| 3 | Utilities | 5.65% |
| 4 | Materials | 1.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
126
DELISTED
Sitio Royalties
STR
| – | – |
-5,505,253
| Closed | -$38.9M |
|
127
Unum
UNM
$11.9B
| – | – |
-29,953
| Closed | -$873K |
|
128
United Rentals
URI
$61.5B
| – | – |
-5,205
| Closed | -$868K |
|
129
Voya Financial
VOYA
$7.24B
| – | – |
-4,947
| Closed | -$302K |
|