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
$562M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$15.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.48M
4
WNRL
Western Refining Logistics, LP
WNRL
+$6.6M
5
LNG icon
Cheniere Energy
LNG
+$4.61M

Sector Composition

1 Energy 74.83%
2 Utilities 2.81%
3 Materials 1.6%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 9.6%
1,086,903
-3,827
2
$47.7M 8.42%
2,045,005
+49,000
3
$39.6M 6.99%
2,818,082
4
$26.1M 4.61%
876,159
-927,710
5
$23.4M 4.13%
1,961,952
+118,968
6
$22.8M 4.03%
1,377,883
+101,729
7
$19M 3.35%
920,249
+793,248
8
$18.2M 3.22%
628,278
+579,566
9
$16.8M 2.97%
652,077
+621,740
10
$15.8M 2.79%
651,815
+516,466
11
$15.1M 2.66%
+326,598
12
$14.9M 2.64%
695,329
+539,954
13
$14.5M 2.56%
+810,128
14
$14M 2.48%
361,681
+115,485
15
$12.7M 2.25%
+238,526
16
$12.4M 2.19%
462,941
+69,045
17
$12M 2.12%
718,042
+46,800
18
$11.9M 2.1%
889,008
+148,252
19
$11.5M 2.04%
310,749
+273,083
20
$11.5M 2.03%
+371,403
21
$11M 1.95%
348,392
+22,300
22
$10.8M 1.91%
+568,924
23
$10M 1.77%
107,748
+96,248
24
$9.94M 1.75%
+135,971
25
$9.77M 1.72%
275,316
+231,351
1
2 3