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
$488M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.3M
3
+$20M
4
AR icon
Antero Resources
AR
+$18.5M
5
PAA icon
Plains All American Pipeline
PAA
+$9.77M

Top Sells

1
+$35.4M
2
+$31.8M
3
+$26.5M
4
CNXM
CNX Midstream Partners LP
CNXM
+$16.7M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$13.6M

Sector Composition

1 Energy 72.7%
2 Industrials 4.06%
3 Materials 1.3%
4 Technology 0.34%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.07%
271,566
-229,701
27
$5.04M 1.03%
500,000
28
$3.29M 0.67%
+201,397
29
$2.92M 0.6%
+22,925
30
$2.92M 0.6%
89,135
-94,177
31
$2.87M 0.59%
119,029
-181,538
32
$2.81M 0.58%
390,327
+130,480
33
$2.64M 0.54%
165,476
-350,207
34
$2.6M 0.53%
59,896
+7,483
35
$2.45M 0.5%
173,482
-1,183,044
36
$2.38M 0.49%
184,868
+142,238
37
$2.15M 0.44%
48,168
+7,938
38
$1.9M 0.39%
204,100
-14,333
39
$1.8M 0.37%
+60,517
40
$1.55M 0.32%
+19,190
41
$1.19M 0.24%
111,940
+80,519
42
$1.16M 0.24%
68,961
-25,575
43
$1.1M 0.23%
7,932
+2,594
44
$818K 0.17%
35,545
-28,316
45
$813K 0.17%
+21,400
46
$738K 0.15%
26,580
+4,437
47
$726K 0.15%
8,077
-2,595
48
$688K 0.14%
103,055
-15,226
49
$675K 0.14%
34,448
+19,940
50
$598K 0.12%
+44,584
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