HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+33.25%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$246M
AUM Growth
+$246M
(+6.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
65
New
8
Increased
14
Reduced
14
Closed
18
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$18.6M |
| 2 |
Targa Resources
TRGP
|
$17.3M |
| 3 |
Archrock
AROC
|
$12.6M |
| 4 |
Global Partners
GLP
|
$7.56M |
| 5 |
Energy Transfer Partners
ET
|
$7.27M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$15.3M |
| 2 |
MPLX
MPLX
|
$12M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$10.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$9.74M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$9.31M |
Sector Composition
| 1 | Energy | 52.7% |
| 2 | Utilities | 12.25% |
| 3 | Industrials | 6.82% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 0.24% |
