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
$262M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$6.37M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.62M

Top Sells

1
+$350M
2
+$19.4M
3
+$10.1M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.54M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.24M

Sector Composition

1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.98%
99,658
-3,093
27
$2.39M 0.91%
+96,742
28
$2.33M 0.89%
45,695
-197,749
29
$2.22M 0.85%
76,501
+24,001
30
$2.21M 0.84%
146,835
31
$2.16M 0.82%
104,693
+11,972
32
$2.12M 0.81%
58,100
-170,667
33
$1.43M 0.54%
+19,400
34
$1.33M 0.51%
+48,824
35
$1.33M 0.51%
49,528
-11,789
36
$1.3M 0.5%
55,616
-59,196
37
$1.17M 0.45%
2,055
-1,436
38
$987K 0.38%
+80,734
39
$925K 0.35%
50,858
-82,708
40
$882K 0.34%
24,813
+2,061
41
$875K 0.33%
+72,000
42
$760K 0.29%
34,184
-429,276
43
$698K 0.27%
317,172
-36,457
44
$679K 0.26%
41,547
45
$628K 0.24%
18,617
+8,617
46
$606K 0.23%
13,000
47
$597K 0.23%
+18,800
48
$543K 0.21%
20,000
49
$506K 0.19%
+8,600
50
$495K 0.19%
15,454
-50,775
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