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
$272M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.26M
5
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M

Top Sells

1
+$52M
2
+$37M
3
+$31.6M
4
COP icon
ConocoPhillips
COP
+$25.1M
5
NBL
Noble Energy, Inc.
NBL
+$19.7M

Sector Composition

1 Energy 60.11%
2 Industrials 11.19%
3 Technology 2.76%
4 Utilities 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
161,843
-6,349
52
$1.02M 0.37%
+32,267
53
$1.01M 0.37%
+58,400
54
$993K 0.36%
+50,370
55
$983K 0.36%
+23,504
56
$930K 0.34%
+79,367
57
$886K 0.33%
+201,300
58
$869K 0.32%
+194,347
59
$861K 0.32%
+7,200
60
$858K 0.32%
+4,651
61
$741K 0.27%
+2,360
62
$722K 0.27%
+42,200
63
$688K 0.25%
20,156
-58,544
64
$684K 0.25%
+18,232
65
$614K 0.23%
+54,167
66
$606K 0.22%
10,092
-5,708
67
$594K 0.22%
+8,453
68
$567K 0.21%
2,744
-7,556
69
$567K 0.21%
4,894
-12,806
70
$550K 0.2%
+4,155
71
$537K 0.2%
7,498
+1,598
72
$531K 0.2%
30,714
-1,825,519
73
$506K 0.19%
3,400
74
$484K 0.18%
+15,523
75
$481K 0.18%
+23,907
1 2
3
4 5