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
$246M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$12.6M
4
GLP icon
Global Partners
GLP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$7.26M

Top Sells

1
+$15.3M
2
+$12M
3
+$10.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.74M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$9.31M

Sector Composition

1 Energy 52.7%
2 Utilities 12.25%
3 Industrials 6.82%
4 Materials 4.76%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-138,039
65
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-38,944
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