HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$20.4M
3
+$18.7M
4
MPLX icon
MPLX
MPLX
+$17.3M
5
VNOM icon
Viper Energy
VNOM
+$14.8M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$18M
4
NGL icon
NGL Energy Partners
NGL
+$16M
5
AR icon
Antero Resources
AR
+$14.9M

Sector Composition

1 Energy 69.93%
2 Industrials 7.73%
3 Utilities 5.65%
4 Materials 1.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.76%
+20,530
27
$2.32M 0.74%
+17,360
28
$2.12M 0.68%
+78,700
29
$2.04M 0.65%
+42,900
30
$1.95M 0.62%
+10,300
31
$1.91M 0.61%
+17,700
32
$1.73M 0.56%
+31,287
33
$1.72M 0.55%
+104,300
34
$1.36M 0.44%
+87,098
35
$1.26M 0.4%
48,186
+34,149
36
$1.25M 0.4%
7,932
37
$1.2M 0.38%
+16,700
38
$967K 0.31%
+74,100
39
$955K 0.31%
+26,573
40
$950K 0.3%
+15,800
41
$927K 0.3%
+16,400
42
$858K 0.27%
+44,910
43
$840K 0.27%
+92,200
44
$762K 0.24%
651,696
+384,690
45
$734K 0.24%
+12,500
46
$702K 0.22%
+9,000
47
$689K 0.22%
+164,845
48
$618K 0.2%
+11,800
49
$614K 0.2%
13,565
-763
50
$514K 0.16%
+6,357
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