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
$350M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$10.6M
4
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$9.23M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.18M

Top Sells

1
+$17.9M
2
+$14.6M
3
+$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.71M

Sector Composition

1 Energy 45.04%
2 Industrials 11.72%
3 Utilities 8.22%
4 Technology 4.37%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.28%
119,500
27
$4.57M 1.25%
100,000
28
$3.93M 1.08%
103,205
+73,201
29
$3.89M 1.07%
84,429
30
$3.66M 1%
+160,000
31
$3.62M 0.99%
483,543
32
$3.52M 0.97%
298,940
+119,297
33
$3.28M 0.9%
+150,000
34
$3M 0.82%
193,276
-260,130
35
$2.84M 0.78%
239,512
+42,650
36
$2.55M 0.7%
+75,000
37
$2.21M 0.61%
146,835
38
$1.68M 0.46%
+150,327
39
$1.57M 0.43%
+101,500
40
$1.49M 0.41%
+28,517
41
$1.35M 0.37%
+43,647
42
$1.33M 0.36%
530,700
+245,020
43
$1.22M 0.33%
25,201
+2,380
44
$1.16M 0.32%
16,100
+11,300
45
$1.03M 0.28%
54,039
-21,800
46
$944K 0.26%
+82,605
47
$939K 0.26%
+22,732
48
$927K 0.25%
+45,805
49
$660K 0.18%
41,547
50
$634K 0.17%
+19,552
1
2
3 4