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
$508M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.1M
3
+$30.8M
4
ET icon
Energy Transfer Partners
ET
+$23.9M
5
STR
Sitio Royalties
STR
+$18.9M

Top Sells

1
+$53.3M
2
+$27.3M
3
+$24.6M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$15.5M

Sector Composition

1 Energy 84.96%
2 Industrials 2.8%
3 Materials 2.79%
4 Technology 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.14%
270,630
-196,071
27
$4.24M 0.74%
117,812
-682,482
28
$4.1M 0.72%
103,667
+68,383
29
$3.19M 0.56%
110,590
-42,983
30
$3.1M 0.54%
39,014
+22,117
31
$2.83M 0.5%
140,824
+20,164
32
$2.42M 0.42%
57,472
-83,050
33
$1.55M 0.27%
100,597
-475,891
34
$1.24M 0.22%
42,309
-6,765
35
$798K 0.14%
76,381
36
$735K 0.13%
22,624
-5,911
37
$665K 0.12%
+219,308
38
$627K 0.11%
12,782
-7,332
39
$603K 0.11%
32,118
-264,179
40
$524K 0.09%
+32,799
41
$472K 0.08%
+4,342
42
$451K 0.08%
+3,173
43
$446K 0.08%
3,400
44
$358K 0.06%
2,771
45
$331K 0.06%
3,392
46
$330K 0.06%
+20,233
47
$325K 0.06%
3,200
48
$325K 0.06%
+11,240
49
$316K 0.06%
53,304
-373,023
50
$293K 0.05%
+23,770
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