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
151
– –
-131,727
152
– –
-71,985
153
– –
-372,693
154
– –
-104,223
155
– –
-638,141
156
– –
-111,219
157
– –
-188,534
158
– –
-45,522
3 4 5 6
7