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
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.7M
3
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$17.3M
5
NPWR icon
NET Power
NPWR
+$10.4M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$10.5M
4
EVRG icon
Evergy
EVRG
+$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.24%
1,000,000
27
$9.77M 1.23%
992,864
28
$9.39M 1.18%
88,950
-27,776
29
$9.21M 1.16%
489,392
+232,243
30
$9.07M 1.14%
+343,815
31
$8.99M 1.13%
433,523
+109,789
32
$8.82M 1.11%
+190,669
33
$7.77M 0.98%
795,735
34
$7.75M 0.97%
+125,000
35
$6.92M 0.87%
415,108
-76,007
36
$6.91M 0.87%
+86,102
37
$6.9M 0.87%
123,329
-57,622
38
$6.86M 0.86%
+584,295
39
$6.72M 0.85%
61,430
-10,959
40
$6.71M 0.84%
+838,845
41
$6.43M 0.81%
651,319
42
$6.12M 0.77%
129,203
-200
43
$5.7M 0.72%
+318,411
44
$5.39M 0.68%
+545,664
45
$5.32M 0.67%
86,382
-42,670
46
$4.95M 0.62%
+149,310
47
$4.71M 0.59%
481,068
48
$4.43M 0.56%
170,865
+95,451
49
$4.25M 0.53%
48,549
-51,702
50
$4.04M 0.51%
358,309
-329,482
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