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
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.9M
4
GLNG icon
Golar LNG
GLNG
+$12.3M
5
TRGP icon
Targa Resources
TRGP
+$9.83M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$8.37M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.46M

Sector Composition

1 Energy 50.31%
2 Utilities 12.58%
3 Industrials 6.93%
4 Materials 5.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.09%
2,771
52
$274K 0.09%
2,650
53
$271K 0.09%
6,750
54
$263K 0.09%
+2,000
55
$228K 0.07%
3,762
56
$217K 0.07%
4,880
57
$212K 0.07%
15,039
-229,675
58
$211K 0.07%
1,531
59
– –
-20,000
60
– –
-7,764
61
– –
-148,006
62
– –
-49,528
63
– –
-15,051
64
– –
-62,095
65
– –
0
66
– –
-73,933
67
– –
-76,501
68
– –
-216,394
69
– –
-2,055
70
– –
-18,617
71
– –
-315,279
72
– –
-23,513
73
– –
-5,400
74
– –
0
75
– –
-382,713
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3
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