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
$499M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$38.8M
3
+$12.3M
4
EQM
EQM Midstream Partners, LP
EQM
+$11M
5
KNTK icon
Kinetik
KNTK
+$7.76M

Top Sells

1
+$21.4M
2
+$16.3M
3
+$16.1M
4
WES icon
Western Midstream Partners
WES
+$11.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.6M

Sector Composition

1 Energy 66.6%
2 Industrials 5.23%
3 Materials 2.32%
4 Financials 1.32%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.16%
21,400
52
$767K 0.15%
+25,217
53
$723K 0.15%
+8,527
54
$721K 0.14%
+33,332
55
$694K 0.14%
+32,261
56
$687K 0.14%
+30,850
57
$666K 0.13%
28,462
-5,986
58
$643K 0.13%
+13,461
59
$623K 0.12%
+14,328
60
$622K 0.12%
43,761
-1,507,474
61
$582K 0.12%
+5,534
62
$580K 0.12%
3,400
63
$575K 0.12%
33,012
+10,977
64
$531K 0.11%
38,641
-7,715
65
$516K 0.1%
+9,501
66
$501K 0.1%
+36,915
67
$492K 0.1%
+10,053
68
$488K 0.1%
+150,412
69
$482K 0.1%
+72,310
70
$473K 0.09%
+3,849
71
$473K 0.09%
3,392
72
$452K 0.09%
+16,378
73
$446K 0.09%
7,396
74
$439K 0.09%
+10,645
75
$404K 0.08%
2,771
1 2
3
4 5