HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$6.37M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.62M

Top Sells

1
+$350M
2
+$19.4M
3
+$10.1M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.54M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.24M

Sector Composition

1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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