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
$314M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.4M
3
+$10.7M
4
TK icon
Teekay
TK
+$10.6M
5
WMB icon
Williams Companies
WMB
+$9.26M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.01M
5
AROC icon
Archrock
AROC
+$4.99M

Sector Composition

1 Energy 62.86%
2 Utilities 5.94%
3 Industrials 5.72%
4 Materials 2.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.07%
3,392
52
$226K 0.07%
1,531
53
– –
-81,561
54
– –
-373,877
55
– –
-42,703
56
– –
-651,517
57
– –
-36,533
58
– –
-96,630
59
– –
-337,682
60
– –
0
61
– –
-73,603
62
– –
-99,330
1 2
3