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
$429M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.85M
4
CNP icon
CenterPoint Energy
CNP
+$9.79M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.63M

Top Sells

1
+$62.3M
2
+$17.2M
3
+$14.9M
4
TRGP icon
Targa Resources
TRGP
+$13.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.1M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,814
127
– –
-779,058
128
– –
-462,877
129
– –
-4,347
130
– –
-51,474
131
– –
-39,687
132
– –
-14,512
133
– –
-494,209
134
– –
-18,671
135
– –
-19,751
136
– –
-8,010
137
– –
-7,041
138
– –
-716,602
139
– –
-73,920
140
– –
-159,712
141
– –
-74,592
142
– –
-22,265
143
– –
-14,176
144
– –
0
145
– –
-9,624
146
– –
-254,755
147
– –
-322,706
148
– –
-265,844
149
– –
-86,223
150
– –
-324,791
3 4 5
6
7