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
$231M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.2M
3
+$12.1M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
GLP icon
Global Partners
GLP
+$9.57M

Top Sells

1
+$30.5M
2
+$18.3M
3
+$13.8M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.08M

Sector Composition

1 Energy 47.65%
2 Utilities 8.26%
3 Industrials 7.59%
4 Materials 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.13%
41,733
-260,707
52
$288K 0.12%
3,400
53
$285K 0.12%
2,771
54
$259K 0.11%
2,650
55
$224K 0.1%
3,392
56
$217K 0.09%
6,750
57
– –
-213,471
58
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-25,442
59
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-8,758
60
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-27,995
61
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-660,946
62
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-68,274
63
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-288,825
64
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-23,925
65
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-26,101
66
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-75,000
67
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-133,192
68
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-100,425
69
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-447,234
70
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0
71
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-312,620
72
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0
73
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0
74
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-73,000
75
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-308,565
1 2
3
4