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
$262M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$6.37M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.62M

Top Sells

1
+$350M
2
+$19.4M
3
+$10.1M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.54M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.24M

Sector Composition

1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.03%
734,524
-35,260
2
$20.4M 7.76%
231,556
+63,816
3
$16.6M 6.33%
+424,084
4
$14.3M 5.44%
208,614
5
$13.2M 5.05%
1,051,514
6
$11.8M 4.5%
+382,713
7
$11.3M 4.3%
280,046
-2,305
8
$10.9M 4.15%
+396,100
9
$10M 3.81%
328,011
-169,911
10
$9.72M 3.71%
216,394
-151,377
11
$7.91M 3.02%
364,527
12
$7.9M 3.01%
294,015
+118,504
13
$7.61M 2.9%
315,279
+264,279
14
$7.56M 2.88%
148,507
-28,794
15
$6.58M 2.51%
265,386
+189,386
16
$6.57M 2.5%
151,843
17
$4.45M 1.7%
73,933
18
$4.25M 1.62%
+62,095
19
$4.1M 1.56%
+244,714
20
$4.1M 1.56%
+100,000
21
$3.49M 1.33%
+148,006
22
$3.48M 1.33%
98,238
+52,200
23
$3.22M 1.23%
483,543
24
$2.91M 1.11%
58,512
+40,200
25
$2.76M 1.05%
135,560
-953,342
1
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