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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$11.5M
4
CNXM
CNX Midstream Partners LP
CNXM
+$9.66M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.83M

Top Sells

1
+$52M
2
+$34.2M
3
+$31.2M
4
COP icon
ConocoPhillips
COP
+$24.1M
5
NBL
Noble Energy, Inc.
NBL
+$19.7M

Sector Composition

1 Energy 60.11%
2 Industrials 11.19%
3 Technology 2.76%
4 Utilities 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,573
102
– –
-43,001
103
– –
-6,300
104
– –
-297,027
105
– –
-18,419
106
– –
-43,886
107
– –
-495,646
108
– –
-20,588
109
– –
-16,400
110
– –
-14,400
111
– –
-87,098
112
– –
-20,830
113
– –
-9,300
114
– –
-3,675,818
115
– –
-104,300
116
– –
-11,100
117
– –
-100,100
118
– –
-62,574
119
– –
-3,945,248
120
– –
-401,157
1 2 3 4
5