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
$272M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.26M
5
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M

Top Sells

1
+$52M
2
+$37M
3
+$31.6M
4
COP icon
ConocoPhillips
COP
+$25.1M
5
NBL
Noble Energy, Inc.
NBL
+$19.7M

Sector Composition

1 Energy 60.11%
2 Industrials 11.19%
3 Technology 2.76%
4 Utilities 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.1%
+82,891
27
$2.62M 0.96%
+142,375
28
$2.14M 0.79%
+127,043
29
$1.98M 0.73%
806,568
+154,872
30
$1.87M 0.69%
+21,400
31
$1.71M 0.63%
22,800
+6,100
32
$1.69M 0.62%
199,639
-510,052
33
$1.61M 0.59%
7,932
34
$1.6M 0.59%
59,028
+14,118
35
$1.54M 0.57%
14,700
+2,900
36
$1.41M 0.52%
+51,474
37
$1.4M 0.52%
168,500
+76,300
38
$1.4M 0.51%
36,325
-88,844
39
$1.29M 0.47%
9,171
+6,400
40
$1.27M 0.47%
+18,521
41
$1.27M 0.47%
74,592
+492
42
$1.2M 0.44%
19,378
+5,813
43
$1.19M 0.44%
+116,802
44
$1.18M 0.43%
+12,933
45
$1.12M 0.41%
26,633
-596,590
46
$1.1M 0.41%
+13,304
47
$1.08M 0.4%
25,833
-22,353
48
$1.08M 0.4%
+22,980
49
$1.06M 0.39%
+20,153
50
$1.06M 0.39%
153,530
+66,070
1
2
3 4 5