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
$407M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$19.2M
3
+$16.3M
4
DCP
DCP Midstream, LP
DCP
+$13.9M
5
GMLP
Golar LNG Partners LP
GMLP
+$13.8M

Top Sells

1
+$25M
2
+$22.6M
3
+$17.5M
4
EVA
Enviva Inc.
EVA
+$9.66M
5
ANDX
Andeavor Logistics LP
ANDX
+$9.01M

Sector Composition

1 Energy 63.98%
2 Industrials 6.8%
3 Materials 3.81%
4 Utilities 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.87%
+204,581
27
$3.53M 0.87%
9,799
+180
28
$3.48M 0.86%
+149,554
29
$2.55M 0.62%
88,574
+80,323
30
$2.52M 0.62%
+275,405
31
$2.21M 0.54%
43,800
-42,600
32
$2.19M 0.54%
+112,490
33
$2.14M 0.53%
+128,255
34
$2.02M 0.49%
43,726
-157,907
35
$1.71M 0.42%
+99,000
36
$1.65M 0.41%
45,813
-135,747
37
$1.45M 0.36%
52,955
+13,711
38
$1.4M 0.34%
81,103
-1,013,327
39
$1.36M 0.33%
37,200
-33,224
40
$951K 0.23%
187,584
-467,942
41
$721K 0.18%
25,656
-343,585
42
$605K 0.15%
22,428
-214,114
43
$348K 0.09%
3,400
44
$345K 0.08%
2,771
45
$322K 0.08%
+16,000
46
$298K 0.07%
3,392
47
$272K 0.07%
+17,352
48
$266K 0.07%
6,750
49
$245K 0.06%
1,531
50
$208K 0.05%
2,650
1
2
3