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
$601M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$32M
3
+$21.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$15.3M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.7M

Top Sells

1
+$48.2M
2
+$27.3M
3
+$27.1M
4
CVRR
CVR Refining, LP
CVRR
+$25.8M
5
RMP
Rice Midstream Partners LP
RMP
+$22.4M

Sector Composition

1 Energy 71.3%
2 Materials 3.52%
3 Industrials 2.68%
4 Utilities 1.62%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.06%
3,392
52
$366K 0.06%
3,200
53
$290K 0.05%
6,750
54
$270K 0.04%
1,531
55
$242K 0.04%
2,560
56
$209K 0.03%
4,880
57
$208K 0.03%
+4,200
58
– –
-1,314,228
59
– –
-496,049
60
– –
-10,689
61
– –
-123,962
62
– –
-508,473
63
– –
-474,565
64
– –
-253,197
65
– –
-21,805
66
– –
-382,250
67
– –
-214,488
68
– –
-293,661
69
– –
-758,285
70
– –
-1,154,460
71
– –
-87,500
1 2
3