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
$272M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.26M
5
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M

Top Sells

1
+$52M
2
+$37M
3
+$31.6M
4
COP icon
ConocoPhillips
COP
+$25.1M
5
NBL
Noble Energy, Inc.
NBL
+$19.7M

Sector Composition

1 Energy 60.11%
2 Industrials 11.19%
3 Technology 2.76%
4 Utilities 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.17%
38,141
-33,975
77
$467K 0.17%
+15,610
78
$419K 0.15%
+8,127
79
$346K 0.13%
+2,480
80
$323K 0.12%
+109,500
81
$319K 0.12%
3,392
82
$317K 0.12%
+62,441
83
$310K 0.11%
+33,697
84
$270K 0.1%
6,750
85
$265K 0.1%
+2,700
86
$252K 0.09%
+28,785
87
$251K 0.09%
+26,239
88
$247K 0.09%
+9,624
89
$245K 0.09%
+29,256
90
$219K 0.08%
+2,400
91
$218K 0.08%
+6,750
92
$203K 0.07%
+23,500
93
– –
-495,646
94
– –
-42,900
95
– –
-26,573
96
– –
-43,001
97
– –
-6,300
98
– –
-297,027
99
– –
-17,360
100
– –
-43,886
1 2 3
4
5