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
$314M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.89M
3
+$4.59M
4
EQM
EQM Midstream Partners, LP
EQM
+$4.49M
5
AMID
American Midstream Partners, LP
AMID
+$4.08M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$7.84M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.71M
5
VLP
Valero Energy Partners LP
VLP
+$6.16M

Sector Composition

1 Energy 76.7%
2 Materials 6.41%
3 Industrials 4.31%
4 Utilities 0.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.71%
822,192
-101,960
2
$22.5M 7.17%
387,100
+283,100
3
$22M 7.01%
367,530
+98,274
4
$20.6M 6.56%
261,286
-45,153
5
$16.8M 5.35%
173,840
+46,386
6
$16.6M 5.27%
639,632
+177,393
7
$14.1M 4.47%
225,713
+21,500
8
$12.8M 4.08%
295,542
+11,609
9
$11.4M 3.63%
358,065
+104,100
10
$9.97M 3.17%
433,683
-108,725
11
$9.53M 3.03%
217,813
+55,943
12
$9.32M 2.97%
285,000
+9,136
13
$8.64M 2.75%
158,141
-18,547
14
$7.28M 2.32%
364,527
15
$7.14M 2.27%
247,481
+141,586
16
$7M 2.23%
260,711
+40,597
17
$7M 2.23%
247,225
+64,619
18
$6.67M 2.12%
302,027
-43,706
19
$5.92M 1.88%
126,092
-52,664
20
$5.31M 1.69%
84,688
+2,300
21
$4.94M 1.57%
98,129
-122,427
22
$4.59M 1.46%
138,803
+103,057
23
$4.13M 1.32%
203,114
-7,200
24
$3.94M 1.25%
+55,024
25
$3.59M 1.14%
141,169
-27,041
1
2 3