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
$279M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.66M
3
+$6.1M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$5.59M
5
VLP
Valero Energy Partners LP
VLP
+$5.51M

Top Sells

1
+$14.1M
2
+$10.6M
3
+$8.21M
4
OKE icon
Oneok
OKE
+$7.43M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.42M

Sector Composition

1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.79%
791,200
-690,928
2
$12.8M 4.59%
41,337
+17,175
3
$12.7M 4.54%
238,034
-74,988
4
$12.4M 4.45%
187,908
+67,308
5
$12.4M 4.45%
237,268
+209,158
6
$12.3M 4.42%
357,547
-7,077
7
$11.8M 4.24%
85,587
-1,789
8
$11.6M 4.15%
230,080
+106,344
9
$7.66M 2.74%
+296,053
10
$7.45M 2.67%
105,306
+69,091
11
$7.26M 2.6%
312,551
+240,726
12
$7.01M 2.51%
281,686
+189,841
13
$7.01M 2.51%
231,609
+98,462
14
$6.86M 2.46%
392,245
+92,458
15
$6.84M 2.45%
176,688
+5,700
16
$6.72M 2.4%
362,000
+36,193
17
$6.28M 2.25%
162,900
+60,800
18
$6.1M 2.18%
+311,170
19
$5.83M 2.09%
89,452
-19,704
20
$5.81M 2.08%
136,794
+27,075
21
$5.51M 1.97%
+160,017
22
$5.42M 1.94%
115,673
-121,996
23
$5.06M 1.81%
180,302
+92,108
24
$4.77M 1.71%
177,805
-82,309
25
$4.61M 1.65%
171,683
-93,527
1
2 3 4