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
$611M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.9M
3
+$16.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.2M

Top Sells

1
+$30.8M
2
+$16.4M
3
+$14.5M
4
EQM
EQM Midstream Partners, LP
EQM
+$14.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.07%
16,248
-3,985
52
$430K 0.07%
+18,966
53
$408K 0.06%
+33,974
54
$387K 0.06%
2,771
55
$387K 0.06%
+8,785
56
$377K 0.06%
3,200
57
$343K 0.05%
3,392
58
$337K 0.05%
+7,536
59
$312K 0.05%
12,607
-19,511
60
$290K 0.05%
6,750
61
$266K 0.04%
1,531
62
$226K 0.04%
+3,772
63
$216K 0.03%
+4,880
64
$215K 0.03%
+10,952
65
$212K 0.03%
+4,200
66
$206K 0.03%
2,560
67
– –
-230,122
68
– –
-53,304
69
– –
-23,770
70
– –
-39,014
71
– –
-524,438
72
– –
-303,704
73
– –
-60,315
74
– –
-249,209
75
– –
-256,096
1 2
3
4