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
$508M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.1M
3
+$30.8M
4
ET icon
Energy Transfer Partners
ET
+$23.9M
5
STR
Sitio Royalties
STR
+$18.9M

Top Sells

1
+$53.3M
2
+$27.3M
3
+$24.6M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$15.5M

Sector Composition

1 Energy 84.96%
2 Industrials 2.8%
3 Materials 2.79%
4 Technology 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.05%
+25,851
52
$264K 0.05%
6,750
53
$244K 0.04%
1,531
54
$236K 0.04%
2,560
55
$234K 0.04%
+1,777
56
$221K 0.04%
+130
57
– –
-180,258
58
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-84,570
59
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-116,690
60
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-355,563
61
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-616,943
62
– –
-51,305
63
– –
-669,411
64
– –
0
65
– –
-129,313
66
– –
-2,500,547
67
– –
-434,285
68
– –
-2,394,442
69
– –
-15,250
70
– –
-414,499
71
– –
-263,644
72
– –
-14,556
73
– –
-4,200
74
– –
-4,880
1 2
3