HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.06M
3
+$6.14M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.13M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.46M

Top Sells

1
+$7.31M
2
+$5.95M
3
+$5.35M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.13%
1,482,128
+200,000
2
$14.3M 5.93%
313,022
-43,565
3
$13M 5.4%
237,669
-109,004
4
$12M 5%
87,376
+59,447
5
$11.2M 4.68%
364,624
+119,633
6
$10.6M 4.41%
480,094
+223,971
7
$8.71M 3.62%
120,600
+23,300
8
$8.06M 3.35%
+163,817
9
$7.89M 3.28%
24,162
-500
10
$7.43M 3.09%
159,151
+104,325
11
$7.42M 3.08%
318,293
-23,148
12
$6.22M 2.59%
109,156
+4,800
13
$6.2M 2.58%
260,114
-34,909
14
$6.14M 2.55%
+123,736
15
$6.13M 2.55%
+265,210
16
$5.99M 2.49%
231,066
+170,645
17
$5.96M 2.48%
325,807
+298,516
18
$5.94M 2.47%
299,787
-4,404
19
$5.46M 2.27%
170,988
+66,014
20
$4.8M 2%
+92,227
21
$4.69M 1.95%
194,892
22
$4.47M 1.86%
109,719
-5,600
23
$4.33M 1.8%
133,147
-45,673
24
$3.71M 1.54%
102,100
-3,400
25
$3.67M 1.53%
98,750
-78,192
1
2 3 4