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
$314M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.89M
3
+$4.59M
4
EQM
EQM Midstream Partners, LP
EQM
+$4.49M
5
AMID
American Midstream Partners, LP
AMID
+$4.08M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$7.84M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.71M
5
VLP
Valero Energy Partners LP
VLP
+$6.16M

Sector Composition

1 Energy 76.7%
2 Materials 6.41%
3 Industrials 4.31%
4 Utilities 0.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.95%
116,785
-10,315
27
$2.97M 0.95%
146,835
28
$2.74M 0.87%
+104,500
29
$2.59M 0.82%
66,285
-119,702
30
$2.4M 0.76%
69,558
+1,400
31
$2.16M 0.69%
432,881
+212,314
32
$2.05M 0.65%
+34,067
33
$1.87M 0.59%
+58,017
34
$1.83M 0.58%
71,200
+17,922
35
$1.73M 0.55%
46,811
-57,733
36
$1.48M 0.47%
17,843
+7,642
37
$1.38M 0.44%
73,397
-47,386
38
$1.25M 0.4%
50,429
-150,000
39
$1.23M 0.39%
3,717
-53,681
40
$1.16M 0.37%
25,150
-20,853
41
$1.01M 0.32%
41,547
-151,995
42
$677K 0.22%
+6,400
43
$621K 0.2%
34,648
-11,222
44
$614K 0.2%
13,000
45
$604K 0.19%
+20,000
46
$498K 0.16%
653
-2,156
47
$471K 0.15%
8,400
+2,400
48
$449K 0.14%
+48,631
49
$384K 0.12%
+10,563
50
$334K 0.11%
4,365
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