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
$231M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$10.4M
4
NGL icon
NGL Energy Partners
NGL
+$7.71M
5
GLP icon
Global Partners
GLP
+$6.43M

Top Sells

1
+$32.3M
2
+$13.8M
3
+$11.3M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$8.67M

Sector Composition

1 Energy 47.65%
2 Utilities 8.26%
3 Industrials 7.59%
4 Materials 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.76%
+710,061
2
$13.7M 5.84%
264,969
+101,600
3
$13.6M 5.82%
657,138
+111,684
4
$13M 5.55%
424,084
5
$12.9M 5.5%
+529,321
6
$10.4M 4.42%
+307,082
7
$9.87M 4.22%
471,984
-229,858
8
$8.95M 3.82%
810,838
+698,091
9
$8.94M 3.82%
492,677
+8,845
10
$8.92M 3.81%
689,847
+147,339
11
$8.05M 3.44%
193,826
+93,826
12
$7.53M 3.22%
306,931
+252,730
13
$7.4M 3.16%
189,037
+98,339
14
$7.05M 3.01%
317,844
+137,806
15
$6.43M 2.75%
+366,009
16
$6.15M 2.63%
21,885
+19,411
17
$5.31M 2.27%
+244,803
18
$4.05M 1.73%
+300,200
19
$3.87M 1.65%
596,855
+543,527
20
$3.81M 1.63%
+238,911
21
$3.75M 1.6%
389,943
22
$3.7M 1.58%
103,779
+16,452
23
$3.35M 1.43%
+201,836
24
$3.31M 1.42%
249,817
+216,724
25
$3.26M 1.39%
234,424
+95,513
1
2 3 4