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
$241M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.06M
3
+$6.14M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.13M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.46M

Top Sells

1
+$7.31M
2
+$5.95M
3
+$5.35M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.49%
118,705
+500
27
$2.49M 1.04%
36,215
+15,765
28
$2.49M 1.04%
124,858
29
$2.34M 0.97%
+54,414
30
$2.28M 0.95%
91,845
-74,813
31
$2.2M 0.91%
71,832
+59,451
32
$2.18M 0.91%
+119,000
33
$2.06M 0.86%
290,185
+170,653
34
$2M 0.83%
+10,000
35
$1.98M 0.82%
88,194
+13,267
36
$1.75M 0.73%
+109,000
37
$1.63M 0.68%
28,110
-48,266
38
$1.63M 0.68%
+71,825
39
$1.48M 0.62%
20,334
-100,177
40
$1.43M 0.6%
68,554
-256,261
41
$1.19M 0.5%
+60,000
42
$962K 0.4%
73,583
-28,273
43
$798K 0.33%
10,000
-47,000
44
$771K 0.32%
45,908
+10,200
45
$655K 0.27%
+10,000
46
$521K 0.22%
+29,000
47
$496K 0.21%
+15,000
48
$481K 0.2%
+5,544
49
$470K 0.2%
+16,800
50
$412K 0.17%
+9,393
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