HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.91%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$314M
AUM Growth
+$314M
(+28%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
62
New
14
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$21.3M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$13.4M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$10.7M |
| 4 |
Teekay
TK
|
$10.6M |
| 5 |
Williams Companies
WMB
|
$9.26M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$21.7M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.76M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$5.01M |
| 5 |
Archrock
AROC
|
$4.99M |
Sector Composition
| 1 | Energy | 62.86% |
| 2 | Utilities | 5.94% |
| 3 | Industrials | 5.72% |
| 4 | Materials | 2.54% |
| 5 | Healthcare | 0.18% |
