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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$16M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
NGL icon
NGL Energy Partners
NGL
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.85%
2 Materials 2.98%
3 Industrials 2.85%
4 Technology 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.12%
+6,750
52
$234K 0.11%
+3,873
53
$232K 0.11%
+5,000
54
$207K 0.1%
+2,000
1 2
3