HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.75%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$262M
AUM Growth
+$262M
(-26%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
96
New
19
Increased
11
Reduced
23
Closed
24
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$16.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$11.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$10.9M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.37M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.62M |
Top Sells
| 1 |
SXE
Southcross Energy Partners, L.P.
SXE
|
$350M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$19.4M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$10.1M |
| 4 |
KNOT Offshore Partners
KNOP
|
$9.54M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.24M |
Sector Composition
| 1 | Energy | 62.76% |
| 2 | Materials | 7.08% |
| 3 | Utilities | 6.58% |
| 4 | Industrials | 2.44% |
| 5 | Healthcare | 0.21% |
