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
$429M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.85M
4
CNP icon
CenterPoint Energy
CNP
+$9.79M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.63M

Top Sells

1
+$62.3M
2
+$17.2M
3
+$14.9M
4
TRGP icon
Targa Resources
TRGP
+$13.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.1M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
+125,266
77
$1.12M 0.26%
+14,508
78
$1.12M 0.26%
+17,891
79
$1.07M 0.25%
17,814
-2,579
80
$1.07M 0.25%
69,712
+19,286
81
$1.05M 0.24%
4,879
-10
82
$1.03M 0.24%
+12,168
83
$1.02M 0.24%
3,588
-1,864
84
$984K 0.23%
+21,997
85
$973K 0.23%
+138,051
86
$923K 0.21%
19,819
-20,617
87
$868K 0.2%
76,783
-7,227
88
$844K 0.2%
2,066
-445
89
$841K 0.2%
+14,128
90
$794K 0.18%
+19,945
91
$674K 0.16%
+88,740
92
$673K 0.16%
+63,134
93
$669K 0.16%
15,953
-86,146
94
$661K 0.15%
7,068
-14,627
95
$659K 0.15%
6,505
-2,386
96
$634K 0.15%
+20,325
97
$628K 0.15%
26,109
-29,854
98
$616K 0.14%
+21,380
99
$613K 0.14%
28,815
-54,719
100
$606K 0.14%
6,077
-15,277
2 3
4
5 6