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
$350M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$10.6M
4
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$9.23M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.18M

Top Sells

1
+$17.9M
2
+$14.6M
3
+$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.71M

Sector Composition

1 Energy 45.04%
2 Industrials 11.72%
3 Utilities 8.22%
4 Technology 4.37%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.99%
466,770
+39,889
2
$21.2M 5.81%
660,946
-19,400
3
$17.9M 4.91%
630,444
+406,007
4
$16.6M 4.56%
531,070
-72,992
5
$16.2M 4.45%
424,084
6
$15M 4.13%
503,125
+354,842
7
$14.9M 4.07%
+455,036
8
$14.6M 4.01%
341,339
-149,177
9
$11.7M 3.2%
147,045
-112,723
10
$11.3M 3.08%
1,051,514
11
$11.1M 3.04%
386,760
+299,097
12
$9.23M 2.53%
+475,895
13
$9.18M 2.52%
+392,126
14
$8.86M 2.43%
+475,921
15
$8.36M 2.29%
+462,192
16
$8.2M 2.25%
348,006
+89,802
17
$8.16M 2.24%
+526,950
18
$8.08M 2.22%
158,169
-59,665
19
$7.46M 2.05%
302,517
+106,563
20
$6.8M 1.86%
523,044
21
$6.09M 1.67%
243,381
-50,615
22
$6.04M 1.66%
194,442
+157,875
23
$5.96M 1.63%
311,889
+207,196
24
$4.92M 1.35%
68,900
+54,900
25
$4.77M 1.31%
+148,370
1
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