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
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.7M
3
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$17.3M
5
NPWR icon
NET Power
NPWR
+$10.4M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$10.5M
4
EVRG icon
Evergy
EVRG
+$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.24%
153,109
+74,895
77
$1.88M 0.24%
18,363
+11,511
78
$1.86M 0.23%
+471,215
79
$1.83M 0.23%
184,053
-40,238
80
$1.82M 0.23%
129,145
-56,069
81
$1.82M 0.23%
38,835
-16,827
82
$1.76M 0.22%
+127,661
83
$1.7M 0.21%
102,264
+5,247
84
$1.67M 0.21%
26,895
-13,258
85
$1.65M 0.21%
+76,107
86
$1.53M 0.19%
35,913
87
$1.48M 0.19%
65,488
88
$1.44M 0.18%
8,507
89
$1.4M 0.18%
+16,573
90
$1.3M 0.16%
69,302
+10,424
91
$1.3M 0.16%
42,287
92
$1.29M 0.16%
22,032
-12,923
93
$1.22M 0.15%
125,000
94
$1.15M 0.15%
116,197
95
$1.15M 0.14%
53,411
-490,401
96
$1.13M 0.14%
9,170
97
$1.08M 0.14%
111,706
98
$1.06M 0.13%
+10,000
99
$1.06M 0.13%
4,240
-1,527
100
$996K 0.13%
5,604
+323
2 3
4
5 6