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

Top Buys

1
+$26.6M
2
+$21.3M
3
+$20M
4
AR icon
Antero Resources
AR
+$18.5M
5
PAA icon
Plains All American Pipeline
PAA
+$9.77M

Top Sells

1
+$35.4M
2
+$31.8M
3
+$26.5M
4
CNXM
CNX Midstream Partners LP
CNXM
+$16.7M
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
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77
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79
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80
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81
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-46,176
82
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-632,519
83
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-64,973
84
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-39,225
85
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-549
86
– –
-717,550
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4