HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.4M
3
+$23.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
5
CNXM
CNX Midstream Partners LP
CNXM
+$19.5M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$14.3M
4
AHGP
Alliance Holdings GP
AHGP
+$12.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

1 Energy 66.03%
2 Materials 4.07%
3 Utilities 2.67%
4 Industrials 2.07%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 8.56%
1,683,617
-33,667
2
$46.9M 7.46%
917,686
-7,210
3
$35.9M 5.72%
2,874,064
+99,982
4
$34.9M 5.56%
+705,154
5
$32.5M 5.18%
1,707,398
+1,215,051
6
$26.8M 4.28%
757,835
+718,288
7
$25.8M 4.11%
1,154,460
-242,226
8
$25.1M 4%
712,169
+124,869
9
$25.1M 4%
+590,289
10
$22.4M 3.56%
1,314,228
+824,063
11
$21.5M 3.43%
1,111,073
+1,027,918
12
$18.8M 2.99%
635,290
+271,028
13
$17.5M 2.79%
636,352
+472,334
14
$16.6M 2.65%
523,906
-21,536
15
$15.4M 2.45%
654,958
+35,991
16
$14.8M 2.36%
447,177
-17,091
17
$13.1M 2.09%
474,656
+310,547
18
$11.4M 1.82%
1,150,412
+783,506
19
$11M 1.75%
306,796
+75,301
20
$10.9M 1.73%
508,473
+383,473
21
$10.7M 1.7%
542,542
-22,667
22
$10.4M 1.66%
+474,565
23
$10.4M 1.66%
+357,215
24
$10.4M 1.65%
382,250
+31,750
25
$10.2M 1.62%
345,242
-472,063
1
2 3