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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12M
3
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

1
+$15M
2
+$11.1M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

1 Energy 38.51%
2 Utilities 18.96%
3 Industrials 8.94%
4 Materials 4.19%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.11%
2,650
52
$231K 0.1%
+8,758
53
$221K 0.09%
6,750
54
$207K 0.09%
3,392
55
– –
-19,552
56
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-160,000
57
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-483,543
58
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0
59
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-11,763
60
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-10,851
61
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-148,370
62
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0
63
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-348,006
64
– –
-21,036
65
– –
0
66
– –
0
67
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-503,125
68
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-16,100
69
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-23,620
70
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-28,517
71
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-25,201
72
– –
-386,760
73
– –
-150,000
74
– –
-4,880
75
– –
-43,647
1 2
3
4