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
$315M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.46M
3
+$7.84M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$7.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.27M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.89M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$6.72M

Sector Composition

1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.29%
+19,021
52
$766K 0.24%
10,201
53
$764K 0.24%
45,870
-8,913
54
$521K 0.17%
10,400
-219,680
55
$501K 0.16%
13,000
56
$439K 0.14%
22,000
57
$325K 0.1%
+6,000
58
$298K 0.09%
4,365
-100,941
59
$293K 0.09%
13,651
-134,725
60
$277K 0.09%
6,750
61
$272K 0.09%
2,771
62
$263K 0.08%
3,873
63
$231K 0.07%
10,000
-5,036
64
$217K 0.07%
3,572
65
– –
-15,987
66
– –
-14,286
67
– –
-362,000
68
– –
-187,908
69
– –
-171,683
70
– –
-13,782
71
– –
-5,000
1 2
3