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
$1.03B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.4M
3
+$28.3M
4
ERF
Enerplus Corporation
ERF
+$23M
5
NI icon
NiSource
NI
+$21.6M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$14.6M

Sector Composition

1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.05%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.39%
33,664
-49,975
52
$3.97M 0.38%
400,000
53
$3.77M 0.37%
+346,909
54
$3.44M 0.33%
50,955
+87
55
$3.43M 0.33%
350,000
56
$3.21M 0.31%
28,428
-1,592
57
$2.98M 0.29%
300,000
58
$2.96M 0.29%
382,229
+120,446
59
$2.84M 0.28%
15,772
+7,373
60
$2.84M 0.27%
23,799
+12,626
61
$2.81M 0.27%
249,540
+12,569
62
$2.77M 0.27%
+35,000
63
$2.71M 0.26%
+119,710
64
$2.68M 0.26%
+49,322
65
$2.59M 0.25%
+50,000
66
$2.58M 0.25%
261,551
67
$2.49M 0.24%
+25,090
68
$2.45M 0.24%
+250,000
69
$2.45M 0.24%
250,000
70
$2.34M 0.23%
238,790
71
$2.28M 0.22%
+56,444
72
$2.17M 0.21%
81,041
-21,223
73
$1.99M 0.19%
125,782
-99,621
74
$1.85M 0.18%
+35,741
75
$1.7M 0.16%
9,170
1 2
3
4 5