HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$34.9M
2
+$25.4M
3
+$25.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$23.1M
5
CNXM
CNX Midstream Partners LP
CNXM
+$19.9M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$13.9M
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
– –
-144,997
55
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-74,791
56
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-33,955
57
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-881,606
58
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-874,345
59
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-168,374
60
– –
-375,275
61
– –
-123,433
62
– –
-83,673
63
– –
-208,695
64
– –
-59,080
65
– –
-15,917
66
– –
-511,846
67
– –
-2,088,238
68
– –
-1,115,776
69
– –
-402,756
1 2
3