HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$20.3M
2
+$11.7M
3
+$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.26M
5
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M

Top Sells

1
+$52M
2
+$37M
3
+$31.6M
4
COP icon
ConocoPhillips
COP
+$25.1M
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
– –
-4,800
102
– –
-14,400
103
– –
-87,098
104
– –
-20,830
105
– –
-9,300
106
– –
-3,675,818
107
– –
-62,574
108
– –
-3,945,248
109
– –
-401,157
110
– –
-104,300
111
– –
-495,646
112
– –
-42,900
113
– –
-26,573
114
– –
-43,001
115
– –
-6,300
116
– –
-297,027
117
– –
-17,360
118
– –
-43,886
119
– –
-20,588
120
– –
-16,400
1 2 3 4
5