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
$237M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12M
3
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

1
+$15M
2
+$11.1M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

1 Energy 38.51%
2 Utilities 18.96%
3 Industrials 8.94%
4 Materials 4.19%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-483,543
77
– –
0
78
– –
-11,763
79
– –
-103,205
80
– –
-475,921
81
– –
-82,605
82
– –
-239,512
1 2 3
4