HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.4M
3
+$23.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
5
CNXM
CNX Midstream Partners LP
CNXM
+$19.5M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$14.3M
4
AHGP
Alliance Holdings GP
AHGP
+$12.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

1 Energy 66.03%
2 Materials 4.07%
3 Utilities 2.67%
4 Industrials 2.07%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.04%
1,531
52
$237K 0.04%
2,560
53
$210K 0.03%
4,880
54
– –
-74,791
55
– –
-33,955
56
– –
-881,606
57
– –
-874,345
58
– –
-168,374
59
– –
-375,275
60
– –
-15,917
61
– –
-511,846
62
– –
-2,088,238
63
– –
-1,115,776
64
– –
-144,997
65
– –
-123,433
66
– –
-83,673
67
– –
-208,695
68
– –
-59,080
69
– –
-402,756
1 2
3