HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$20.4M
3
+$18.7M
4
MPLX icon
MPLX
MPLX
+$17.3M
5
VNOM icon
Viper Energy
VNOM
+$14.8M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$18M
4
NGL icon
NGL Energy Partners
NGL
+$16M
5
AR icon
Antero Resources
AR
+$14.9M

Sector Composition

1 Energy 69.93%
2 Industrials 7.73%
3 Utilities 5.65%
4 Materials 1.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
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