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
$315M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.46M
3
+$7.84M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$7.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.27M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.89M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$6.72M

Sector Composition

1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.86%
924,152
+132,952
2
$20.1M 6.39%
306,439
+216,987
3
$17.2M 5.46%
57,398
+16,061
4
$14.6M 4.63%
269,256
+31,222
5
$11.5M 3.64%
204,213
+150,359
6
$10.8M 3.44%
78,290
-7,297
7
$10.7M 3.38%
283,933
-73,614
8
$9.19M 2.92%
542,408
+436,600
9
$8.96M 2.84%
127,454
+103,303
10
$8.78M 2.79%
462,239
+69,994
11
$8.73M 2.77%
220,556
+60,539
12
$8.59M 2.73%
275,864
-20,189
13
$7.84M 2.49%
+132,362
14
$7.79M 2.47%
345,733
+64,047
15
$7.33M 2.33%
176,688
16
$7.15M 2.27%
+364,527
17
$6.97M 2.21%
161,870
+25,076
18
$6.33M 2.01%
185,987
+5,685
19
$6.28M 1.99%
178,756
+67,778
20
$5.97M 1.89%
288,909
-22,261
21
$5.93M 1.88%
220,114
+65,123
22
$5.92M 1.88%
+253,965
23
$5.68M 1.8%
+167,475
24
$5.22M 1.66%
182,606
+25,096
25
$4.93M 1.57%
+236,080
1
2 3