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
$279M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.66M
3
+$6.1M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.59M
5
VLP
Valero Energy Partners LP
VLP
+$5.51M

Top Sells

1
+$14.1M
2
+$10.6M
3
+$8.21M
4
OKE icon
Oneok
OKE
+$7.43M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.59%
+86,021
27
$4.43M 1.59%
+154,991
28
$4.43M 1.58%
157,510
-37,382
29
$4.1M 1.47%
+148,376
30
$3.93M 1.41%
+174,276
31
$3.84M 1.37%
97,095
-1,655
32
$3.67M 1.31%
110,978
-7,727
33
$3.09M 1.1%
+168,463
34
$3.05M 1.09%
+139,119
35
$2.7M 0.97%
+140,431
36
$2.59M 0.93%
+53,854
37
$2.56M 0.92%
80,882
+9,050
38
$2.54M 0.91%
124,000
+5,000
39
$2.51M 0.9%
149,319
+120,319
40
$2.09M 0.75%
+114,757
41
$2.08M 0.74%
+14,286
42
$1.91M 0.68%
105,808
+59,900
43
$1.51M 0.54%
55,895
-68,963
44
$1.51M 0.54%
253,809
-36,376
45
$1.42M 0.51%
24,151
-139,666
46
$913K 0.33%
+54,783
47
$724K 0.26%
10,201
+201
48
$675K 0.24%
+30,800
49
$513K 0.18%
+933
50
$447K 0.16%
+22,000
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