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
$611M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.9M
3
+$16.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.2M

Top Sells

1
+$30.8M
2
+$16.4M
3
+$14.5M
4
EQM
EQM Midstream Partners, LP
EQM
+$14.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-42,309
77
– –
-992,357
78
– –
-100,597
79
– –
-3,173
80
– –
-12,782
81
– –
-25,851
82
– –
-22,624
83
– –
-219,308
84
– –
0
85
– –
-57,472
1 2 3
4