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
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.9M
4
GLNG icon
Golar LNG
GLNG
+$12.3M
5
TRGP icon
Targa Resources
TRGP
+$9.83M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$8.37M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.46M

Sector Composition

1 Energy 50.31%
2 Utilities 12.58%
3 Industrials 6.93%
4 Materials 5.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.15%
+148,283
27
$2.51M 0.81%
179,643
+152,400
28
$2.34M 0.76%
146,835
29
$2.27M 0.74%
104,693
30
$2.25M 0.73%
99,658
31
$2.12M 0.69%
87,663
-308,437
32
$1.89M 0.61%
+125,722
33
$1.86M 0.6%
75,839
+41,655
34
$1.44M 0.47%
55,616
35
$1.19M 0.39%
36,567
+11,754
36
$1.16M 0.37%
39,817
-288,194
37
$1.12M 0.36%
22,821
+14,435
38
$1.06M 0.34%
+30,004
39
$1.03M 0.33%
14,000
-5,400
40
$862K 0.28%
16,779
-41,733
41
$801K 0.26%
41,547
42
$666K 0.22%
285,680
-31,492
43
$638K 0.21%
33,093
+8,500
44
$554K 0.18%
+16,817
45
$463K 0.15%
15,454
46
$463K 0.15%
8,600
47
$426K 0.14%
20,000
48
$394K 0.13%
19,258
+458
49
$339K 0.11%
+4,800
50
$291K 0.09%
3,400
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