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
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.9M
4
GLNG icon
Golar LNG
GLNG
+$12.3M
5
TRGP icon
Targa Resources
TRGP
+$9.83M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$8.37M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.46M

Sector Composition

1 Energy 50.31%
2 Utilities 12.58%
3 Industrials 6.93%
4 Materials 5.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,000
77
– –
-45,695
78
– –
-5,600
79
– –
-489
1 2 3
4