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
$869M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$12.8M
4
D icon
Dominion Energy
D
+$11.8M
5
ARIS
Aris Water Solutions
ARIS
+$11.1M

Top Sells

1
+$23.6M
2
+$11M
3
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.52M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.21%
1,049,133
27
$10M 1.15%
1,019,737
28
$9.87M 1.14%
273,921
-129,167
29
$9.83M 1.13%
992,864
30
$9.8M 1.13%
1,000,000
31
$8.62M 0.99%
79,887
-47,500
32
$8.47M 0.97%
+57,155
33
$8.43M 0.97%
481,589
-7,803
34
$8.3M 0.95%
281,449
-62,366
35
$7.89M 0.91%
72,688
+11,258
36
$7.73M 0.89%
795,735
37
$7.66M 0.88%
30,020
+25,780
38
$7.56M 0.87%
449,780
+34,672
39
$7.13M 0.82%
+346,717
40
$6.97M 0.8%
55,296
-45,831
41
$6.81M 0.78%
319,650
-187,460
42
$6.79M 0.78%
139,222
+10,019
43
$6.79M 0.78%
+94,031
44
$6.52M 0.75%
106,027
-17,302
45
$6.49M 0.75%
651,319
46
$6.46M 0.74%
113,023
+68,794
47
$5.71M 0.66%
510,512
-35,152
48
$5.68M 0.65%
+85,665
49
$5.45M 0.63%
62,593
+14,044
50
$5.41M 0.62%
+500,000
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