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
$353M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$7.41M
4
RTK
Rentech, Inc.
RTK
+$7.04M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.84M

Top Sells

1
+$7.44M
2
+$6.96M
3
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.93M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.39M

Sector Composition

1 Energy 71.75%
2 Industrials 8.11%
3 Materials 7.07%
4 Healthcare 0.14%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.27%
18,312
-107,780
52
$987K 0.27%
39,229
-11,200
53
$981K 0.27%
41,547
54
$940K 0.26%
22,752
+16,623
55
$823K 0.22%
7,783
+5,962
56
$816K 0.22%
+16,900
57
$671K 0.18%
21,863
+11,300
58
$670K 0.18%
15,392
-50,893
59
$645K 0.18%
13,000
60
$589K 0.16%
20,000
61
$347K 0.09%
+10,000
62
$342K 0.09%
+7,764
63
$295K 0.08%
2,771
64
$292K 0.08%
12,889
-289,138
65
$290K 0.08%
10,000
66
$282K 0.08%
3,873
67
$282K 0.08%
12,628
68
$281K 0.08%
6,750
69
$273K 0.07%
+24,127
70
$238K 0.06%
10,000
71
$227K 0.06%
3,762
72
$211K 0.06%
+2,650
73
– –
-3,717
74
– –
0
75
– –
-11,000
1 2
3
4