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
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.4M
3
+$26.2M
4
AHGP
Alliance Holdings GP
AHGP
+$11M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$10.2M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
+$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.38M

Sector Composition

1 Energy 76.64%
2 Industrials 1.73%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.78%
+1,267,072
27
$2.69M 0.7%
+127,001
28
$2.61M 0.67%
+146,678
29
$2.3M 0.59%
145,074
+68,636
30
$2.21M 0.57%
+100,647
31
$2.15M 0.55%
136,014
+23,524
32
$1.87M 0.48%
116,800
+25,807
33
$1.69M 0.44%
+70,000
34
$1.68M 0.43%
51,924
+5,092
35
$1.6M 0.41%
138,681
-250,194
36
$1.56M 0.4%
99,000
37
$1.55M 0.4%
+37,666
38
$1.54M 0.4%
43,965
+8,850
39
$1.54M 0.4%
+48,712
40
$825K 0.21%
+11,500
41
$779K 0.2%
70,788
-141,924
42
$740K 0.19%
+30,337
43
$634K 0.16%
+48,955
44
$585K 0.15%
+20,645
45
$471K 0.12%
+28,172
46
$372K 0.1%
3,400
47
$360K 0.09%
2,771
48
$324K 0.08%
3,392
49
$322K 0.08%
16,000
50
$302K 0.08%
6,750
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