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

Top Buys

1
+$18.2M
2
+$12.9M
3
+$10.4M
4
NGL icon
NGL Energy Partners
NGL
+$7.71M
5
GLP icon
Global Partners
GLP
+$6.43M

Top Sells

1
+$32.3M
2
+$13.8M
3
+$11.3M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$8.67M

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
– –
-25,442
59
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-8,758
60
– –
-27,995
61
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-660,946
62
– –
-312,620
63
– –
0
64
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0
65
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-73,000
66
– –
-308,565
67
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-68,274
68
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-288,825
69
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-23,925
70
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-26,101
71
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-75,000
72
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-133,192
73
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-100,425
74
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-447,234
75
– –
-380,997
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3
4