HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.03%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$407M
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
69
New
15
Increased
12
Reduced
13
Closed
19
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$33.7M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$16.3M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$13.9M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 63.98% |
| 2 | Industrials | 6.8% |
| 3 | Materials | 3.81% |
| 4 | Utilities | 0.15% |
| 5 | Healthcare | 0.14% |
