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
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.7M
3
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$17.3M
5
NPWR icon
NET Power
NPWR
+$10.4M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$10.5M
4
EVRG icon
Evergy
EVRG
+$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.51%
407,053
52
$3.85M 0.48%
54,616
-74,009
53
$3.58M 0.45%
38,619
54
$3.42M 0.43%
350,000
55
$3.29M 0.41%
77,514
+17,289
56
$3.28M 0.41%
155,533
+2,912
57
$3.09M 0.39%
312,617
58
$2.96M 0.37%
+234,847
59
$2.85M 0.36%
10,112
60
$2.73M 0.34%
135,013
-27,623
61
$2.67M 0.34%
+33,166
62
$2.58M 0.32%
261,551
63
$2.53M 0.32%
44,229
-57,218
64
$2.46M 0.31%
326,290
+83,885
65
$2.45M 0.31%
+77,282
66
$2.44M 0.31%
250,000
67
$2.34M 0.29%
94,616
+10,212
68
$2.33M 0.29%
238,790
69
$2.21M 0.28%
19,146
+7,004
70
$2.19M 0.28%
93,539
+66,939
71
$2.16M 0.27%
+86,850
72
$2.16M 0.27%
+250,000
73
$2.08M 0.26%
40,051
+7,332
74
$2.07M 0.26%
+282,053
75
$1.96M 0.25%
23,651
-19,409
1 2
3
4 5