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
$230M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.62M
3
+$7.25M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$7.23M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.51M

Top Sells

1
+$18.2M
2
+$7.53M
3
+$6.33M
4
SMC
Summit Midstream
SMC
+$6.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.04M

Sector Composition

1 Energy 41.99%
2 Utilities 12%
3 Industrials 8.26%
4 Materials 7.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.15%
41,733
52
$305K 0.13%
3,400
53
$300K 0.13%
2,771
54
$275K 0.12%
2,650
55
$231K 0.1%
6,750
56
$213K 0.09%
+1,531
57
$201K 0.09%
3,392
58
– –
0
59
– –
-21,885
60
– –
-306,931
61
– –
-37,439
62
– –
-274,857
63
– –
-99,800
64
– –
-710,061
65
– –
-81,041
66
– –
0
67
– –
-198,886
68
– –
-24,800
69
– –
-596,855
70
– –
-61,360
1 2
3