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
$499M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$37.2M
3
+$11.1M
4
EQM
EQM Midstream Partners, LP
EQM
+$10.2M
5
KNTK icon
Kinetik
KNTK
+$6.25M

Top Sells

1
+$20.4M
2
+$15.7M
3
+$15.5M
4
WES icon
Western Midstream Partners
WES
+$11.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.6M

Sector Composition

1 Energy 66.6%
2 Industrials 5.36%
3 Materials 2.19%
4 Financials 1.32%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.08%
+122,135
77
$368K 0.07%
+13,294
78
$351K 0.07%
76,005
-40,624
79
$342K 0.07%
+7,525
80
$334K 0.07%
+8,311
81
$303K 0.06%
6,750
82
$302K 0.06%
+9,816
83
$302K 0.06%
+4,947
84
$275K 0.06%
+12,394
85
$265K 0.05%
+5,584
86
$244K 0.05%
+2,440
87
$234K 0.05%
+3,596
88
$227K 0.05%
+2,560
89
$226K 0.05%
+12,234
90
$226K 0.05%
1,531
91
$222K 0.04%
+8,868
92
$213K 0.04%
+4,880
93
$208K 0.04%
2,400
94
– –
-4,015
95
– –
-4,200
96
– –
-22,925
97
– –
-53,495
98
– –
-390,327
99
– –
-60,517
100
– –
-44,584
1 2 3
4
5