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
$633M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$24.5M
3
+$20.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$19.8M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Top Sells

1
+$33.5M
2
+$29.4M
3
+$17.9M
4
EPD icon
Enterprise Products Partners
EPD
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$11.5M

Sector Composition

1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.23%
450,198
-195,661
27
$7.09M 1.12%
180,603
-151,491
28
$6.92M 1.09%
447,316
+365,029
29
$6M 0.95%
+63,745
30
$5.01M 0.79%
500,000
31
$3.52M 0.56%
213,387
+178,834
32
$2.8M 0.44%
107,135
-176,085
33
$2.41M 0.38%
52,413
34
$2.19M 0.35%
46,176
35
$2.06M 0.33%
218,433
36
$1.95M 0.31%
259,847
37
$1.89M 0.3%
40,230
38
$1.8M 0.28%
94,536
+39,539
39
$1.64M 0.26%
63,861
+22,640
40
$1.16M 0.18%
10,672
-12,522
41
$1.03M 0.16%
+187,223
42
$1.03M 0.16%
+118,281
43
$798K 0.13%
22,143
+9,815
44
$786K 0.12%
32,691
+16,443
45
$770K 0.12%
549
+179
46
$715K 0.11%
5,338
+2,138
47
$642K 0.1%
30,756
+11,790
48
$614K 0.1%
+42,630
49
$593K 0.09%
+9,715
50
$574K 0.09%
+9,890
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