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
$499M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$38.8M
3
+$12.3M
4
EQM
EQM Midstream Partners, LP
EQM
+$11M
5
KNTK icon
Kinetik
KNTK
+$7.76M

Top Sells

1
+$21.4M
2
+$16.3M
3
+$16.1M
4
WES icon
Western Midstream Partners
WES
+$11.2M
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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-60,517
102
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103
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104
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105
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-7,459
106
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-44,584
107
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-103,055
108
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-48,168
109
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-204,100
110
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-10,763
111
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-129,192
112
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-165,476
113
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-4,015
114
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-173,482
115
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-201,397
1 2 3 4
5