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
$459M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.3M
4
WMB icon
Williams Companies
WMB
+$8.71M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.16M

Top Sells

1
+$19M
2
+$15.1M
3
+$14M
4
OKE icon
Oneok
OKE
+$12.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.8M

Sector Composition

1 Energy 79.25%
2 Utilities 2.97%
3 Materials 2.64%
4 Industrials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.08%
2,771
52
$326K 0.07%
6,750
53
$281K 0.06%
1,531
54
$242K 0.05%
2,560
55
$231K 0.05%
4,880
56
– –
-126,717
57
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-568,924
58
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-238,526
59
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-920,249
60
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-29,700
61
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-33,934
62
– –
-16,000
63
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-294,070
64
– –
-12,842
65
– –
-107,748
66
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-177,000
67
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-592,345
68
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-326,598
69
– –
-71,707
70
– –
-361,681
71
– –
-138,681
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