HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+39.09%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$429M
AUM Growth
+$429M
(+34%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
158
New
56
Increased
20
Reduced
32
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 29% |
| 2 | Utilities | 20.97% |
| 3 | Industrials | 3.77% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinetik
KNTK
$2.55B
| – | – |
-358,301
| Closed | -$3.98M |
|
152
Pediatrix Medical
MD
$1.45B
| – | – |
-73,920
| Closed | -$1.2M |
|
153
MPLX
MPLX
$51.9B
| – | – |
-159,712
| Closed | -$2.51M |
|
|
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-322,706
| Closed | -$2.73M |
|
|
HEP
155
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-265,844
| Closed | -$3.23M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-109,421
| Closed | -$3.74M |
|
|
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-120,275
| Closed | -$1.49M |
|
|
PRTY
158
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-86,223
| Closed | -$224K |
|