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
$459M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.3M
4
WMB icon
Williams Companies
WMB
+$8.71M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.16M

Top Sells

1
+$19M
2
+$15.1M
3
+$14M
4
OKE icon
Oneok
OKE
+$12.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.8M

Sector Composition

1 Energy 79.25%
2 Utilities 2.97%
3 Materials 2.64%
4 Industrials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.28%
+15,917
27
$5.56M 1.21%
168,374
-106,942
28
$4.74M 1.03%
1,115,776
+124,199
29
$4.59M 1%
+164,018
30
$4.02M 0.88%
+164,109
31
$3.8M 0.83%
88,960
-86,004
32
$3.76M 0.82%
402,501
+227,931
33
$3.49M 0.76%
59,080
-76,891
34
$3.13M 0.68%
366,906
+81,299
35
$2.76M 0.6%
84,924
-31,316
36
$2.48M 0.54%
+125,000
37
$2.18M 0.47%
114,566
-21,448
38
$2.18M 0.47%
74,791
-102,165
39
$2.09M 0.46%
123,433
+95,261
40
$1.71M 0.37%
83,673
+46,403
41
$1.53M 0.33%
83,155
-33,333
42
$1.53M 0.33%
99,000
43
$1.38M 0.3%
+33,955
44
$1.34M 0.29%
46,233
45
$1.33M 0.29%
+39,547
46
$1.17M 0.26%
144,997
-55,003
47
$686K 0.15%
66,288
48
$656K 0.14%
402,756
+34,261
49
$386K 0.08%
3,400
50
$373K 0.08%
3,392
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