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
$628M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.4M
3
+$25.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$23.1M
5
CNXM
CNX Midstream Partners LP
CNXM
+$19.9M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$13.9M
4
AHGP
Alliance Holdings GP
AHGP
+$12.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

1 Energy 66.03%
2 Materials 4.07%
3 Utilities 2.67%
4 Industrials 2.07%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.31%
+513,361
27
$8.23M 1.29%
+214,488
28
$7.74M 1.21%
758,285
-300,145
29
$7.58M 1.19%
+116,200
30
$7.45M 1.17%
225,669
+140,745
31
$7.08M 1.11%
388,201
-14,290
32
$6.39M 1%
231,105
-110,187
33
$6M 0.94%
123,962
+35,002
34
$5.99M 0.94%
+253,197
35
$5.76M 0.9%
+496,049
36
$5.51M 0.86%
+293,661
37
$5.43M 0.85%
318,482
-298,297
38
$3.94M 0.62%
402,501
39
$2.33M 0.37%
216,787
+150,499
40
$1.63M 0.26%
107,770
+8,770
41
$1.35M 0.21%
+15,036
42
$956K 0.15%
+87,500
43
$572K 0.09%
25,979
-88,587
44
$534K 0.08%
+21,805
45
$456K 0.07%
3,400
46
$358K 0.06%
10,689
-35,544
47
$353K 0.06%
3,392
48
$336K 0.05%
2,771
49
$316K 0.05%
+3,200
50
$292K 0.05%
6,750
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