HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$16M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
NGL icon
NGL Energy Partners
NGL
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.85%
2 Materials 2.98%
3 Industrials 2.85%
4 Technology 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.62%
+118,205
27
$3.43M 1.6%
+105,500
28
$2.75M 1.28%
+85,884
29
$2.7M 1.26%
+124,858
30
$2.52M 1.18%
+174,345
31
$2.28M 1.06%
+129,422
32
$2M 0.94%
+60,421
33
$2M 0.94%
+74,927
34
$1.98M 0.93%
+54,826
35
$1.85M 0.87%
+35,740
36
$1.67M 0.78%
+53,804
37
$1.55M 0.72%
+20,450
38
$1.52M 0.71%
+103,438
39
$1.27M 0.59%
+101,856
40
$941K 0.44%
+119,532
41
$821K 0.38%
+35,708
42
$617K 0.29%
+15,456
43
$561K 0.26%
+27,500
44
$545K 0.25%
+3,390
45
$516K 0.24%
+27,291
46
$495K 0.23%
+13,442
47
$428K 0.2%
+12,600
48
$405K 0.19%
+12,381
49
$292K 0.14%
+15,991
50
$278K 0.13%
+9,200
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