HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
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-160,000
56
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-10,851
57
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-148,370
58
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0
59
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-348,006
60
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-21,036
61
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-150,000
62
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-4,880
63
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64
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-43,647
65
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-68,900
66
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0
67
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-22,732
68
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69
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70
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71
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-82,605
72
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-239,512
73
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0
74
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-11,763
75
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3
4