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
$350M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$10.6M
4
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$9.23M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.18M

Top Sells

1
+$17.9M
2
+$14.6M
3
+$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.71M

Sector Composition

1 Energy 45.04%
2 Industrials 11.72%
3 Utilities 8.22%
4 Technology 4.37%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.17%
+1,219
52
$581K 0.16%
33,093
53
$365K 0.1%
21,036
+5,997
54
$351K 0.1%
+23,620
55
$342K 0.09%
20,000
56
$333K 0.09%
+10,851
57
$278K 0.08%
2,650
58
$273K 0.07%
3,400
59
$270K 0.07%
2,771
60
$267K 0.07%
6,750
61
$230K 0.06%
3,392
-370
62
$225K 0.06%
4,880
63
$208K 0.06%
+11,763
64
– –
-225,114
65
– –
-15,454
66
– –
-1,034,117
67
– –
-16,779
68
– –
-102,591
69
– –
-2,000
70
– –
-19,258
71
– –
-16,817
72
– –
-1,531
73
– –
0
74
– –
-364,527
75
– –
-99,658
1 2
3
4