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
$562M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$15.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.48M
4
WNRL
Western Refining Logistics, LP
WNRL
+$6.6M
5
LNG icon
Cheniere Energy
LNG
+$4.61M

Sector Composition

1 Energy 74.83%
2 Utilities 2.81%
3 Materials 1.6%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.13%
66,288
-4,500
52
$623K 0.11%
+368,495
53
$466K 0.08%
28,172
54
$398K 0.07%
3,400
55
$387K 0.07%
2,771
56
$363K 0.06%
3,392
57
$318K 0.06%
6,750
58
$301K 0.05%
1,531
59
$299K 0.05%
16,000
60
$259K 0.05%
12,842
-133,836
61
$248K 0.04%
2,560
62
$225K 0.04%
4,880
63
– –
-2,650
64
– –
-102,305
65
– –
-194,525
66
– –
0
67
– –
-48,955
68
– –
-4,408
69
– –
0
70
– –
-185,300
71
– –
-116,800
72
– –
-532,918
73
– –
-255,868
1 2
3