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
$246M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$12.6M
4
GLP icon
Global Partners
GLP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$7.26M

Top Sells

1
+$15.3M
2
+$12M
3
+$10.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.74M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$9.31M

Sector Composition

1 Energy 52.7%
2 Utilities 12.25%
3 Industrials 6.82%
4 Materials 4.76%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.18%
70,344
27
$2.62M 1.07%
146,835
28
$2.28M 0.93%
436,283
+237,075
29
$2.06M 0.84%
+70,562
30
$2.02M 0.82%
71,719
-290,342
31
$1.91M 0.78%
+49,871
32
$1.38M 0.56%
89,123
-984,320
33
$1.29M 0.53%
99,330
-128,755
34
$1.26M 0.51%
81,561
-50,801
35
$1.26M 0.51%
96,630
-63,113
36
$980K 0.4%
36,683
+21,579
37
$906K 0.37%
26,941
-355,745
38
$693K 0.28%
+25,191
39
$595K 0.24%
247,960
40
$488K 0.2%
14,453
-288,533
41
$352K 0.14%
36,533
-5,200
42
$336K 0.14%
2,771
43
$312K 0.13%
3,400
44
$254K 0.1%
2,650
45
$232K 0.09%
6,750
46
$224K 0.09%
1,531
47
$211K 0.09%
3,392
48
– –
-92,073
49
– –
-234,424
50
– –
-15,776
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