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
$246M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$12.6M
4
GLP icon
Global Partners
GLP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$7.26M

Top Sells

1
+$15.3M
2
+$12M
3
+$10.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.74M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$9.31M

Sector Composition

1 Energy 52.7%
2 Utilities 12.25%
3 Industrials 6.82%
4 Materials 4.76%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.35%
545,391
+409,393
2
$20.7M 8.42%
1,071,778
+960,759
3
$16.4M 6.68%
1,052,722
+79,437
4
$14.3M 5.83%
428,936
-193,993
5
$13.2M 5.38%
976,531
+346,651
6
$12.6M 5.11%
+1,333,415
7
$12.1M 4.92%
651,517
+323,731
8
$9.85M 4.01%
494,208
+252,555
9
$9.04M 3.68%
397,342
-86,435
10
$8.51M 3.46%
416,435
-88,394
11
$8.38M 3.41%
611,153
+551,193
12
$7.9M 3.21%
341,907
+15,060
13
$7.76M 3.16%
337,682
+201,696
14
$7.26M 2.96%
+505,580
15
$6.35M 2.58%
317,844
16
$6.23M 2.53%
+237,901
17
$6.08M 2.47%
18,509
18
$5.74M 2.33%
223,819
+153,120
19
$4.45M 1.81%
526,946
-250,000
20
$4.22M 1.72%
375,086
+261,422
21
$3.67M 1.49%
+120,918
22
$3.65M 1.48%
73,603
+52,973
23
$3.49M 1.42%
+42,703
24
$3.44M 1.4%
169,333
-504,205
25
$2.93M 1.19%
373,877
-11,007
1
2 3