HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
-10.51%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.06B
AUM Growth
+$29.9M
(+2.9%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
162
New
18
Increased
28
Reduced
11
Closed
74
Top Buys
| 1 |
Ovintiv
OVV
|
$42M |
| 2 |
Targa Resources
TRGP
|
$25.7M |
| 3 |
Entergy
ETR
|
$22.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.9M |
| 5 |
SM Energy
SM
|
$16.5M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$16.6M |
| 2 |
Antero Resources
AR
|
$15.3M |
| 3 |
Kinetik
KNTK
|
$13.2M |
| 4 |
Diamondback Energy
FANG
|
$11.3M |
| 5 |
BP
BP
|
$11.2M |
Sector Composition
| 1 | Utilities | 43.78% |
| 2 | Energy | 40.71% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.45% |
