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
$1.03B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.4M
3
+$28.3M
4
ERF
Enerplus Corporation
ERF
+$23M
5
NI icon
NiSource
NI
+$21.6M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$14.6M

Sector Composition

1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.05%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.16%
13,983
+9,486
77
$1.66M 0.16%
+15,101
78
$1.66M 0.16%
+12,235
79
$1.64M 0.16%
19,037
-128,190
80
$1.6M 0.16%
17,139
-127,709
81
$1.54M 0.15%
81,827
-75,982
82
$1.53M 0.15%
+34,170
83
$1.53M 0.15%
+23,381
84
$1.51M 0.15%
+15,262
85
$1.49M 0.14%
25,263
-247,131
86
$1.44M 0.14%
18,869
+4,915
87
$1.44M 0.14%
+16,053
88
$1.43M 0.14%
10,022
+4,893
89
$1.42M 0.14%
+46,220
90
$1.4M 0.14%
+40,811
91
$1.39M 0.13%
+248,996
92
$1.38M 0.13%
+22,042
93
$1.37M 0.13%
+66,259
94
$1.34M 0.13%
+228,004
95
$1.33M 0.13%
14,734
-14,329
96
$1.31M 0.13%
20,047
-14,117
97
$1.23M 0.12%
8,414
-46,882
98
$1.23M 0.12%
125,000
99
$1.2M 0.12%
19,773
-6,048
100
$1.19M 0.12%
73,231
-4,633
2 3
4
5 6