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
$499M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$38.8M
3
+$12.3M
4
EQM
EQM Midstream Partners, LP
EQM
+$11M
5
KNTK icon
Kinetik
KNTK
+$7.76M

Top Sells

1
+$21.4M
2
+$16.3M
3
+$16.1M
4
WES icon
Western Midstream Partners
WES
+$11.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.6M

Sector Composition

1 Energy 66.6%
2 Industrials 5.23%
3 Materials 2.32%
4 Financials 1.32%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.65%
176,259
-294,699
27
$2.37M 0.48%
33,079
-64,953
28
$1.79M 0.36%
267,006
+227,006
29
$1.79M 0.36%
94,601
+25,640
30
$1.32M 0.26%
56,338
+20,793
31
$1.31M 0.26%
+61,897
32
$1.3M 0.26%
14,037
+5,960
33
$1.25M 0.25%
7,932
34
$1.23M 0.25%
16,576
+13,865
35
$1.16M 0.23%
+56,644
36
$1.07M 0.21%
109,292
-75,576
37
$1.01M 0.2%
+25,238
38
$1M 0.2%
+10,710
39
$966K 0.19%
+13,002
40
$965K 0.19%
14,836
+5,420
41
$941K 0.19%
+7,646
42
$928K 0.19%
+27,053
43
$898K 0.18%
+10,843
44
$891K 0.18%
+15,106
45
$888K 0.18%
+4,647
46
$875K 0.18%
+19,173
47
$873K 0.18%
+29,953
48
$868K 0.17%
+5,205
49
$848K 0.17%
32,417
+5,837
50
$832K 0.17%
76,328
-35,612
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