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
$230M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.5M
3
+$9.31M
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$6.98M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$6.44M

Top Sells

1
+$18.2M
2
+$7.53M
3
+$6.41M
4
SMC
Summit Midstream
SMC
+$6.15M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.47M

Sector Composition

1 Energy 41.99%
2 Utilities 12%
3 Industrials 8.26%
4 Materials 7.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.13%
135,986
-335,998
27
$2.58M 1.12%
70,344
+44,209
28
$2.33M 1.01%
228,085
-21,732
29
$2.16M 0.94%
146,835
30
$2.04M 0.89%
110,402
-128,509
31
$1.85M 0.81%
+132,362
32
$1.69M 0.73%
38,944
-3,357
33
$1.47M 0.64%
+70,699
34
$1.44M 0.63%
+113,664
35
$1.35M 0.58%
+92,073
36
$1.06M 0.46%
78,957
-24,243
37
$954K 0.41%
199,208
-304,535
38
$942K 0.41%
20,630
+6,593
39
$850K 0.37%
+67,933
40
$835K 0.36%
111,019
-699,819
41
$809K 0.35%
59,960
-306,049
42
$792K 0.34%
+159,743
43
$614K 0.27%
15,776
+2,600
44
$596K 0.26%
69,669
-53,337
45
$592K 0.26%
40,554
46
$560K 0.24%
77,957
-21,628
47
$550K 0.24%
247,960
48
$474K 0.21%
15,104
-88,675
49
$364K 0.16%
+22,311
50
$364K 0.16%
49,213
-71,205
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