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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.62M
3
+$7.25M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$7.23M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.51M

Top Sells

1
+$18.2M
2
+$7.53M
3
+$6.33M
4
SMC
Summit Midstream
SMC
+$6.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.04M

Sector Composition

1 Energy 41.99%
2 Utilities 12%
3 Industrials 8.26%
4 Materials 7.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.38%
1,073,443
+1,030,919
2
$18.6M 8.09%
622,929
+93,608
3
$12.5M 5.41%
673,538
+16,400
4
$12.2M 5.31%
362,061
-62,023
5
$11.4M 4.94%
382,686
+354,637
6
$11.1M 4.82%
302,986
+109,160
7
$10.5M 4.57%
483,777
-8,900
8
$9.87M 4.29%
973,285
+283,438
9
$9.31M 4.05%
+816,096
10
$7.52M 3.27%
504,829
+204,629
11
$7.33M 3.19%
154,884
-110,085
12
$7.24M 3.14%
189,037
13
$6.98M 3.03%
+629,880
14
$6.56M 2.85%
326,847
+82,044
15
$6.44M 2.8%
+18,509
16
$6.26M 2.72%
317,844
17
$5.83M 2.53%
327,786
+173,524
18
$4.46M 1.94%
138,039
-169,043
19
$4.36M 1.9%
241,653
+80,600
20
$4.17M 1.81%
776,946
+200,532
21
$4.06M 1.76%
+135,998
22
$3.27M 1.42%
384,884
-5,059
23
$3.23M 1.41%
220,208
+167,698
24
$3.18M 1.38%
234,424
25
$2.79M 1.21%
201,831
-5
1
2 3