HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.37%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$230M
AUM Growth
+$230M
(-0.51%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
70
New
12
Increased
16
Reduced
17
Closed
11
Top Buys
| 1 |
Golar LNG
GLNG
|
$18.5M |
| 2 |
MPLX
MPLX
|
$10.5M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$9.31M |
| 4 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$6.98M |
| 5 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
$6.44M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18.2M |
| 2 |
WNRL
Western Refining Logistics, LP
WNRL
|
$7.53M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.41M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$6.15M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.47M |
Sector Composition
| 1 | Energy | 41.99% |
| 2 | Utilities | 12% |
| 3 | Industrials | 8.26% |
| 4 | Materials | 7.51% |
| 5 | Consumer Discretionary | 3.14% |
