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
$869M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$12.8M
4
D icon
Dominion Energy
D
+$11.8M
5
ARIS
Aris Water Solutions
ARIS
+$11.1M

Top Sells

1
+$23.6M
2
+$11M
3
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.52M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.54%
481,068
52
$4.05M 0.47%
+50,868
53
$4.03M 0.46%
407,053
54
$3.93M 0.45%
+400,000
55
$3.72M 0.43%
+236,971
56
$3.53M 0.41%
38,619
57
$3.43M 0.39%
+75,209
58
$3.41M 0.39%
350,000
59
$3.4M 0.39%
10,112
60
$3.36M 0.39%
+68,018
61
$3.08M 0.35%
312,617
62
$3.04M 0.35%
157,809
+22,796
63
$2.98M 0.34%
+300,000
64
$2.97M 0.34%
835,630
+622,731
65
$2.88M 0.33%
138,074
-17,459
66
$2.84M 0.33%
101,599
-846,690
67
$2.59M 0.3%
261,551
68
$2.54M 0.29%
+250,000
69
$2.54M 0.29%
58,336
-19,178
70
$2.53M 0.29%
29,063
-4,103
71
$2.51M 0.29%
103,127
+9,588
72
$2.48M 0.29%
218,316
-365,979
73
$2.45M 0.28%
250,000
74
$2.42M 0.28%
+100,297
75
$2.33M 0.27%
238,790
1 2
3
4 5