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
$241M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.06M
3
+$6.14M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.13M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.46M

Top Sells

1
+$7.31M
2
+$5.95M
3
+$5.35M
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
– –
-158,040
61
– –
-2,000
62
– –
-53,804
63
– –
-35,740
64
– –
-15,456
65
– –
-13,442
66
– –
-5,000
67
– –
-3,390
68
– –
-12,600
69
– –
-224,278
70
– –
-85,884
71
– –
-9,200
72
– –
-174,345
73
– –
-15,991
74
– –
-103,438
75
– –
-129,422
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3
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