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
$488M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25M
3
+$21.7M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$20M
5
PAA icon
Plains All American Pipeline
PAA
+$10.7M

Top Sells

1
+$35.4M
2
+$34.2M
3
+$26.5M
4
CNXM
CNX Midstream Partners LP
CNXM
+$17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$13.6M

Sector Composition

1 Energy 72.7%
2 Industrials 4.06%
3 Materials 1.3%
4 Technology 0.34%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-46,176
77
– –
-632,519
78
– –
-717,550
79
– –
-30,756
80
– –
-4,247
81
– –
-4,880
82
– –
-14,584
83
– –
-64,973
84
– –
-39,225
85
– –
-549
86
– –
-3,016
1 2 3
4