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
$407M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$19.2M
3
+$16.3M
4
DCP
DCP Midstream, LP
DCP
+$13.9M
5
GMLP
Golar LNG Partners LP
GMLP
+$13.8M

Top Sells

1
+$25M
2
+$22.6M
3
+$17.5M
4
EVA
Enviva Inc.
EVA
+$9.66M
5
ANDX
Andeavor Logistics LP
ANDX
+$9.01M

Sector Composition

1 Energy 63.98%
2 Industrials 6.8%
3 Materials 3.81%
4 Utilities 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.76%
1,142,511
+1,079,413
2
$33.8M 8.28%
1,382,102
+787,160
3
$28.8M 7.06%
1,273,438
4
$27.9M 6.84%
535,730
5
$26.6M 6.51%
1,052,744
-69,129
6
$24.4M 5.99%
874,308
-68,662
7
$19.6M 4.82%
1,143,834
+115,399
8
$16.3M 4%
+551,092
9
$13.9M 3.42%
+355,066
10
$13.8M 3.37%
+615,705
11
$12.6M 3.1%
+703,356
12
$12.1M 2.97%
621,220
+22,004
13
$12M 2.95%
+783,876
14
$12M 2.93%
+1,631,251
15
$11.8M 2.9%
951,958
16
$10.6M 2.6%
318,027
+80,686
17
$9.88M 2.42%
665,069
+327,672
18
$9.52M 2.34%
174,807
-165,343
19
$8.95M 2.19%
165,692
+1,798
20
$6.52M 1.6%
185,994
21
$5.94M 1.46%
296,786
-59,918
22
$5.08M 1.25%
208,250
-241,550
23
$4.83M 1.19%
+145,750
24
$4.6M 1.13%
180,868
+50,375
25
$3.59M 0.88%
128,440
+70,128
1
2 3