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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
$386M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.8M
3
+$25.1M
4
AHGP
Alliance Holdings GP
AHGP
+$10.4M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$10.1M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
+$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.38M

Sector Composition

1 Energy 76.64%
2 Industrials 1.73%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 14.65%
1,090,730
+555,000
2
$40.8M 10.56%
1,803,869
+236,376
3
$37.2M 9.64%
1,996,005
+1,521,773
4
$32.5M 8.43%
2,818,082
+2,270,714
5
$26.3M 6.81%
1,842,984
+715,440
6
$15.4M 3.99%
532,918
-110,000
7
$13.5M 3.49%
980,724
-49,551
8
$12.6M 3.26%
1,276,154
+232,347
9
$11.7M 3.03%
671,242
+18,022
10
$11M 2.84%
+393,896
11
$10.2M 2.64%
326,092
+4,300
12
$10.1M 2.62%
740,756
+269,107
13
$9.58M 2.48%
246,196
-90,129
14
$8.61M 2.23%
495,458
+434,993
15
$6.96M 1.8%
67,507
-10,778
16
$6.86M 1.78%
+404,330
17
$6.62M 1.72%
+229,808
18
$6.6M 1.71%
255,868
19
$5.23M 1.35%
+101,919
20
$4.61M 1.19%
+102,305
21
$4.38M 1.13%
213,972
+132,052
22
$4.21M 1.09%
+185,300
23
$3.53M 0.91%
135,349
-189,763
24
$3.25M 0.84%
+155,375
25
$3.02M 0.78%
194,525
1
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