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
$314M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.89M
3
+$4.59M
4
EQM
EQM Midstream Partners, LP
EQM
+$4.49M
5
AMID
American Midstream Partners, LP
AMID
+$4.08M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$7.84M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.71M
5
VLP
Valero Energy Partners LP
VLP
+$6.16M

Sector Composition

1 Energy 76.7%
2 Materials 6.41%
3 Industrials 4.31%
4 Utilities 0.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.1%
+32,500
52
$313K 0.1%
10,000
-111,000
53
$292K 0.09%
6,750
54
$290K 0.09%
2,771
55
$278K 0.09%
12,628
-276,281
56
$271K 0.09%
1,821
-76,469
57
$270K 0.09%
3,873
58
$255K 0.08%
6,129
-161,346
59
$243K 0.08%
11,000
-11,000
60
$239K 0.08%
10,000
61
$225K 0.07%
+9,514
62
$217K 0.07%
3,762
+190
63
$205K 0.07%
10,112
-225,968
64
– –
-132,362
65
– –
-30,000
66
– –
-48,857
67
– –
-10,400
68
– –
-61,139
69
– –
-60,554
70
– –
-36,664
71
– –
-13,651
72
– –
-156,613
73
– –
-19,021
74
– –
-65,005
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