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
$488M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.3M
3
+$20M
4
AR icon
Antero Resources
AR
+$18.5M
5
PAA icon
Plains All American Pipeline
PAA
+$9.77M

Top Sells

1
+$35.4M
2
+$31.8M
3
+$26.5M
4
CNXM
CNX Midstream Partners LP
CNXM
+$16.7M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$13.6M

Sector Composition

1 Energy 72.7%
2 Industrials 4.06%
3 Materials 1.3%
4 Technology 0.34%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.11%
3,400
52
$542K 0.11%
+17,150
53
$537K 0.11%
9,416
-299
54
$527K 0.11%
+116,629
55
$496K 0.1%
24,411
-8,280
56
$491K 0.1%
+46,356
57
$467K 0.1%
10,763
+5,754
58
$449K 0.09%
7,396
+2,904
59
$399K 0.08%
3,392
60
$387K 0.08%
+22,035
61
$360K 0.07%
7,459
-2,431
62
$359K 0.07%
2,771
63
$330K 0.07%
53,495
-396,703
64
$282K 0.06%
4,200
65
$276K 0.06%
6,750
66
$273K 0.06%
+4,015
67
$242K 0.05%
40,000
+9,335
68
$210K 0.04%
1,531
69
$205K 0.04%
+2,711
70
$201K 0.04%
2,400
71
– –
-3,016
72
– –
-30,756
73
– –
-4,247
74
– –
-4,880
75
– –
-14,584
1 2
3
4