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
$386M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.4M
3
+$17.3M
4
EPD icon
Enterprise Products Partners
EPD
+$13.9M
5
GLNG icon
Golar LNG
GLNG
+$10.9M

Top Sells

1
+$22.8M
2
+$9.76M
3
+$9.46M
4
WMB icon
Williams Companies
WMB
+$9.26M
5
TK icon
Teekay
TK
+$8.67M

Sector Composition

1 Energy 65.32%
2 Industrials 4.29%
3 Materials 1.94%
4 Utilities 1.84%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.13%
+86,400
27
$4.07M 1.06%
220,944
+93,781
28
$3.63M 0.94%
+9,619
29
$3.54M 0.92%
98,299
+91,899
30
$3.32M 0.86%
655,526
+159,215
31
$3.11M 0.81%
70,344
32
$3.09M 0.8%
213,830
-92,402
33
$3.06M 0.79%
+27,000
34
$2.92M 0.76%
136,847
-105,865
35
$2.79M 0.72%
130,493
-302,299
36
$2.52M 0.65%
+70,424
37
$2.38M 0.62%
147,352
-585,934
38
$2.38M 0.62%
296,206
-1,079,707
39
$2.37M 0.61%
+93,879
40
$2.19M 0.57%
+63,098
41
$1.69M 0.44%
58,312
-159,393
42
$1.48M 0.38%
+141,860
43
$1.41M 0.37%
73,901
-1,197,841
44
$1.1M 0.29%
39,244
+3,444
45
$993K 0.26%
17,707
-85,087
46
$935K 0.24%
136,448
47
$615K 0.16%
247,960
48
$349K 0.09%
3,400
49
$319K 0.08%
2,771
50
$293K 0.08%
3,392
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