HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.7M
3
+$6.62M
4
DCP
DCP Midstream, LP
DCP
+$6.29M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.7M

Top Sells

1
+$6.92M
2
+$5.95M
3
+$5.19M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.16%
18,536
-8,964
52
$359K 0.15%
+10,000
53
$318K 0.13%
+6,001
54
$291K 0.12%
+1,074
55
$275K 0.11%
6,750
56
$253K 0.11%
+16,176
57
$246K 0.1%
3,873
58
$240K 0.1%
+2,771
59
$237K 0.1%
+1,289
60
– –
-53,804
61
– –
-35,740
62
– –
-15,456
63
– –
-13,442
64
– –
-5,000
65
– –
-3,390
66
– –
-12,600
67
– –
-224,278
68
– –
-85,884
69
– –
-9,200
70
– –
-174,345
71
– –
-15,991
72
– –
-103,438
73
– –
-129,422
74
– –
-194,098
75
– –
-158,040
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3
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