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
$350M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$10.6M
4
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$9.23M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.18M

Top Sells

1
+$17.9M
2
+$14.6M
3
+$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.71M

Sector Composition

1 Energy 45.04%
2 Industrials 11.72%
3 Utilities 8.22%
4 Technology 4.37%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-188,153
78
– –
-8,600
79
– –
-39,817
80
– –
-125,722
81
– –
-1,034,117
82
– –
-19,258
1 2 3
4