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
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.9M
4
GLNG icon
Golar LNG
GLNG
+$12.3M
5
TRGP icon
Targa Resources
TRGP
+$9.83M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$8.37M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.46M

Sector Composition

1 Energy 50.31%
2 Utilities 12.58%
3 Industrials 6.93%
4 Materials 5.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.4%
490,516
+342,009
2
$21.6M 6.99%
680,346
-54,178
3
$21.1M 6.85%
259,768
+51,154
4
$20.4M 6.61%
604,062
+555,238
5
$17.9M 5.82%
+1,034,117
6
$17.6M 5.71%
424,084
7
$14.6M 4.74%
188,153
-43,403
8
$14.2M 4.6%
426,881
+368,781
9
$11.8M 3.82%
1,051,514
10
$10.5M 3.42%
217,834
+65,991
11
$9.83M 3.18%
+102,591
12
$7.71M 2.5%
364,527
13
$7.33M 2.37%
225,114
-54,932
14
$7.3M 2.36%
293,996
+28,610
15
$6.61M 2.14%
258,204
-35,811
16
$6.36M 2.06%
224,437
+127,695
17
$6.34M 2.05%
453,406
+381,406
18
$5.83M 1.89%
523,044
+442,310
19
$5.27M 1.71%
+195,954
20
$5.24M 1.7%
+119,500
21
$4.52M 1.47%
232,879
+97,319
22
$4.35M 1.41%
196,862
+146,004
23
$3.9M 1.26%
100,000
24
$3.76M 1.22%
483,543
25
$3.67M 1.19%
84,429
-13,809
1
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