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 5.23%
3 Materials 2.32%
4 Financials 1.32%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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108
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114
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115
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-7,459
1 2 3 4
5