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
$666M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
DVN icon
Devon Energy
DVN
+$11.6M

Top Sells

1
+$16.1M
2
+$11.6M
3
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.04%
2,560
152
$261K 0.04%
+6,400
153
$249K 0.04%
+10,366
154
$248K 0.04%
+1,600
155
$247K 0.04%
1,531
156
$237K 0.04%
+3,700
157
$236K 0.04%
+670
158
$232K 0.03%
4,384
-2,800
159
$230K 0.03%
+15,434
160
$228K 0.03%
4,880
161
$205K 0.03%
+550
162
– –
-45,226
163
– –
-147,061
164
– –
-583,622
165
– –
-73,844
166
– –
-86,748
167
– –
-193,815
168
– –
-6,505
169
– –
-786
170
– –
-7,068
171
– –
-14,508
172
– –
-193,099
173
– –
-4,879
174
– –
-46,672
175
– –
-104,593
4 5 6
7
8