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
$459M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.3M
4
WMB icon
Williams Companies
WMB
+$8.71M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.16M

Top Sells

1
+$19M
2
+$15.1M
3
+$14M
4
OKE icon
Oneok
OKE
+$12.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.8M

Sector Composition

1 Energy 79.25%
2 Utilities 2.97%
3 Materials 2.64%
4 Industrials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.51%
1,717,284
-327,721
2
$43.1M 9.4%
924,896
-162,007
3
$30.5M 6.65%
2,774,082
-44,000
4
$25.5M 5.56%
2,088,238
+126,286
5
$22.8M 4.97%
881,606
+510,203
6
$22.4M 4.87%
817,305
-58,854
7
$18.2M 3.97%
1,396,686
+18,803
8
$17.8M 3.88%
587,300
+340,655
9
$14M 3.04%
545,442
-106,635
10
$13.6M 2.97%
618,967
-32,848
11
$12.8M 2.79%
511,846
+48,905
12
$12.4M 2.71%
874,345
+458,845
13
$11.4M 2.49%
1,058,430
+169,422
14
$11.3M 2.46%
+464,268
15
$10.8M 2.35%
565,209
+399,680
16
$9.68M 2.11%
341,292
-7,100
17
$9.47M 2.06%
616,779
-101,263
18
$9.43M 2.06%
364,262
-264,016
19
$8.87M 1.93%
490,165
-205,164
20
$8.71M 1.9%
+350,500
21
$8.16M 1.78%
+375,275
22
$7.99M 1.74%
492,347
-317,781
23
$7.67M 1.67%
231,495
-79,254
24
$7.33M 1.6%
208,695
+98,839
25
$7.13M 1.55%
402,491
+110,486
1
2 3