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
$562M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$15.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.48M
4
WNRL
Western Refining Logistics, LP
WNRL
+$6.6M
5
LNG icon
Cheniere Energy
LNG
+$4.61M

Sector Composition

1 Energy 74.83%
2 Utilities 2.81%
3 Materials 1.6%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.49%
174,964
+73,045
27
$8.2M 1.45%
71,707
+4,200
28
$7.19M 1.27%
246,645
+226,000
29
$7.17M 1.27%
415,500
-79,958
30
$6.05M 1.07%
+294,070
31
$5.25M 0.93%
176,956
-52,852
32
$5.19M 0.92%
+991,577
33
$5.09M 0.9%
292,005
-112,325
34
$3.99M 0.7%
+109,856
35
$3.81M 0.67%
116,240
+64,316
36
$3.8M 0.67%
177,000
+107,000
37
$3.48M 0.62%
285,607
-695,117
38
$3.28M 0.58%
165,529
+64,882
39
$2.5M 0.44%
126,717
-87,255
40
$2.37M 0.42%
138,681
41
$2.21M 0.39%
136,014
42
$1.95M 0.35%
116,488
-28,586
43
$1.88M 0.33%
+174,570
44
$1.68M 0.3%
+200,000
45
$1.58M 0.28%
99,000
46
$1.45M 0.26%
+29,700
47
$1.4M 0.25%
592,345
-674,727
48
$1.32M 0.23%
+46,233
49
$1.12M 0.2%
+37,270
50
$938K 0.17%
+33,934
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