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
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.7M
3
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$17.3M
5
NPWR icon
NET Power
NPWR
+$10.4M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$10.5M
4
EVRG icon
Evergy
EVRG
+$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.06%
1,025
127
$487K 0.06%
78,899
128
$483K 0.06%
+59,300
129
$448K 0.06%
2,771
130
$445K 0.06%
24,911
131
$420K 0.05%
+262,283
132
$398K 0.05%
14,758
133
$384K 0.05%
6,750
134
$364K 0.05%
3,443
135
$354K 0.04%
+2,265
136
$340K 0.04%
6,750
137
$335K 0.04%
15,434
138
$301K 0.04%
670
139
$284K 0.04%
2,400
140
$276K 0.03%
2,560
141
$268K 0.03%
11,961
142
$263K 0.03%
1,600
143
$237K 0.03%
694
-1,600
144
$225K 0.03%
1,531
145
$217K 0.03%
6,577
146
$215K 0.03%
550
147
$207K 0.03%
4,700
-13,376
148
– –
-41,842
149
– –
-20,179
150
– –
-29,617
4 5
6
7 8