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
$1.03B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.4M
3
+$28.3M
4
ERF
Enerplus Corporation
ERF
+$23M
5
NI icon
NiSource
NI
+$21.6M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$14.6M

Sector Composition

1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.05%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.08%
84,230
+27,075
27
$10.7M 1.04%
+1,100,000
28
$10.3M 1%
1,049,133
29
$10M 0.97%
1,019,737
30
$9.82M 0.95%
1,000,000
31
$9.68M 0.94%
992,864
32
$9.3M 0.9%
106,858
+91,329
33
$7.79M 0.75%
795,735
34
$7.51M 0.73%
266,308
-80,409
35
$7.32M 0.71%
+153,598
36
$7.18M 0.7%
+155,924
37
$7.03M 0.68%
+700,000
38
$5.77M 0.56%
229,671
-809,443
39
$5.74M 0.56%
+352,465
40
$5.6M 0.54%
+67,814
41
$5.43M 0.53%
482,606
-17,394
42
$5.3M 0.51%
38,619
43
$5.21M 0.5%
71,667
-67,555
44
$4.84M 0.47%
77,406
-28,621
45
$4.76M 0.46%
161,147
-158,503
46
$4.75M 0.46%
+66,173
47
$4.71M 0.46%
481,068
48
$4.55M 0.44%
541,846
+329,571
49
$4.25M 0.41%
233,685
-624,582
50
$4.13M 0.4%
13,412
+3,300
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