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
$279M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.4M
3
+$5.63M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.53M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$5.5M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$7.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.42M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.14%
+13,000
52
$351K 0.13%
15,036
-3,500
53
$320K 0.11%
+15,987
54
$282K 0.1%
6,750
55
$276K 0.1%
+13,782
56
$275K 0.1%
3,873
57
$254K 0.09%
2,771
58
$214K 0.08%
+5,000
59
$209K 0.07%
+3,572
60
– –
-10,000
61
– –
-159,151
62
– –
-20,334
63
– –
-318,293
64
– –
-6,001
65
– –
-480,094
66
– –
-10,000
67
– –
-73,583
68
– –
-16,800
69
– –
-92,227
70
– –
-5,544
71
– –
-1,289
72
– –
-16,176
73
– –
-68,554
74
– –
-1,074
75
– –
-15,000
1 2
3
4