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
$407M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$19.2M
3
+$16.3M
4
DCP
DCP Midstream, LP
DCP
+$13.9M
5
GMLP
Golar LNG Partners LP
GMLP
+$13.8M

Top Sells

1
+$25M
2
+$22.6M
3
+$17.5M
4
EVA
Enviva Inc.
EVA
+$9.66M
5
ANDX
Andeavor Logistics LP
ANDX
+$9.01M

Sector Composition

1 Energy 63.98%
2 Industrials 6.8%
3 Materials 3.81%
4 Utilities 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-836,753
52
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-98,299
53
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-775,310
54
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-27,000
55
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-296,206
56
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-17,707
57
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-317,844
58
– –
-73,901
59
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-136,448
60
– –
-213,830
61
– –
-70,344
62
– –
-141,860
63
– –
-220,944
64
– –
-93,879
65
– –
-136,847
66
– –
-147,352
67
– –
-833,848
68
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-207,700
69
– –
-247,960
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