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
$386M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.4M
3
+$17.3M
4
EPD icon
Enterprise Products Partners
EPD
+$13.9M
5
GLNG icon
Golar LNG
GLNG
+$10.9M

Top Sells

1
+$22.8M
2
+$9.76M
3
+$9.46M
4
WMB icon
Williams Companies
WMB
+$9.26M
5
TK icon
Teekay
TK
+$8.67M

Sector Composition

1 Energy 65.32%
2 Industrials 4.29%
3 Materials 1.94%
4 Utilities 1.84%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.06%
6,750
52
$229K 0.06%
1,531
53
$221K 0.06%
+8,251
54
$209K 0.05%
2,650
55
– –
-170,040
56
– –
-580,989
57
– –
-146,835
58
– –
-301,230
59
– –
-145,755
60
– –
-18,063
61
– –
-121,453
62
– –
0
63
– –
-20,283
64
– –
-144,200
1 2
3