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
$279M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.66M
3
+$6.1M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.59M
5
VLP
Valero Energy Partners LP
VLP
+$5.51M

Top Sells

1
+$14.1M
2
+$10.6M
3
+$8.21M
4
OKE icon
Oneok
OKE
+$7.43M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-231,066
77
– –
-480,094
78
– –
-10,000
79
– –
-73,583
80
– –
-16,800
81
– –
-92,227
1 2 3
4