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
$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
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102
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103
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104
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105
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106
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-48,131
107
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-100,100
108
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109
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-9,000
110
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-14,400
111
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-87,098
112
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-20,830
113
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-62,574
114
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-3,945,248
115
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-401,157
116
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-104,300
117
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-42,900
118
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-164,845
119
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-20,530
120
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-4,800
1 2 3 4
5