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
$315M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.46M
3
+$7.84M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$7.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.27M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.89M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$6.72M

Sector Composition

1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.35%
200,429
+169,629
27
$4.22M 1.34%
104,000
-58,900
28
$4.19M 1.33%
193,542
+19,266
29
$4.05M 1.28%
82,388
-14,707
30
$3.7M 1.17%
210,314
+60,995
31
$3.66M 1.16%
156,613
-155,938
32
$3.41M 1.08%
+48,857
33
$3.32M 1.05%
168,210
+53,453
34
$3.27M 1.04%
+121,000
35
$3.13M 0.99%
104,544
-127,065
36
$2.8M 0.89%
+146,835
37
$2.76M 0.87%
127,100
+3,100
38
$2.7M 0.86%
105,895
+50,000
39
$2.63M 0.83%
61,139
-54,534
40
$2.51M 0.8%
120,783
-19,648
41
$2.27M 0.72%
68,158
-12,724
42
$2.21M 0.7%
36,664
-200,604
43
$1.91M 0.61%
+46,003
44
$1.81M 0.57%
2,809
+1,876
45
$1.65M 0.52%
30,000
-56,021
46
$1.47M 0.46%
65,005
-74,114
47
$1.4M 0.44%
53,278
-124,527
48
$1.16M 0.37%
220,567
-33,242
49
$1.08M 0.34%
60,554
-107,909
50
$1.07M 0.34%
+35,746
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