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
$869M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$12.8M
4
D icon
Dominion Energy
D
+$11.8M
5
ARIS
Aris Water Solutions
ARIS
+$11.1M

Top Sells

1
+$23.6M
2
+$11M
3
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.52M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.06%
3,392
127
$513K 0.06%
56,729
128
$485K 0.06%
6,750
129
$474K 0.05%
2,771
130
$471K 0.05%
11,453
131
$450K 0.05%
11,011
-8,391
132
$438K 0.05%
39,690
133
$409K 0.05%
+6,807
134
$398K 0.05%
78,899
135
$393K 0.05%
262,283
136
$388K 0.04%
15,434
137
$380K 0.04%
670
138
$360K 0.04%
2,227
139
$347K 0.04%
2,560
140
$338K 0.04%
2,400
141
$333K 0.04%
1,025
142
$330K 0.04%
6,750
143
$286K 0.03%
8,634
-6,124
144
$284K 0.03%
2,970
-7,030
145
$276K 0.03%
550
146
$268K 0.03%
11,961
147
$267K 0.03%
1,600
148
$250K 0.03%
2,462
-981
149
$242K 0.03%
+306,913
150
$241K 0.03%
24,911
4 5
6
7 8