HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$8.95M
4
WNRL
Western Refining Logistics, LP
WNRL
+$7.09M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.36M

Top Sells

1
+$7.33M
2
+$7.3M
3
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.34M

Sector Composition

1 Energy 71.75%
2 Industrials 8.11%
3 Materials 7.07%
4 Healthcare 0.14%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,000
77
– –
0
78
– –
-32,500
79
– –
-34,648
80
– –
0
81
– –
-10,112
82
– –
-25,150
1 2 3
4