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
$601M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$32M
3
+$21.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$15.3M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.7M

Top Sells

1
+$48.2M
2
+$27.3M
3
+$27.1M
4
CVRR
CVR Refining, LP
CVRR
+$25.8M
5
RMP
Rice Midstream Partners LP
RMP
+$22.4M

Sector Composition

1 Energy 71.3%
2 Materials 3.52%
3 Industrials 2.68%
4 Utilities 1.62%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.31%
355,563
-299,395
27
$8.23M 1.29%
369,781
-18,420
28
$5.44M 0.85%
153,573
-764,113
29
$5.32M 0.83%
+140,522
30
$5.22M 0.82%
426,327
-87,034
31
$5.17M 0.81%
263,644
+237,665
32
$3.28M 0.51%
180,258
-138,224
33
$2.96M 0.46%
+120,660
34
$2.94M 0.46%
+164,510
35
$2.41M 0.38%
+129,313
36
$2.34M 0.37%
+15,250
37
$2.05M 0.32%
+35,284
38
$1.82M 0.28%
+16,897
39
$1.67M 0.26%
49,074
-182,031
40
$1.6M 0.25%
116,690
+8,920
41
$1.59M 0.25%
+123,993
42
$1.39M 0.22%
28,535
-561,754
43
$1.37M 0.21%
14,556
-480
44
$1.3M 0.2%
+20,114
45
$1.24M 0.19%
+23,400
46
$965K 0.15%
+51,305
47
$826K 0.13%
84,570
-317,931
48
$737K 0.12%
76,381
-140,406
49
$512K 0.08%
3,400
50
$383K 0.06%
2,771
1
2
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