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
$628M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.4M
3
+$25.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$23.1M
5
CNXM
CNX Midstream Partners LP
CNXM
+$19.9M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$13.9M
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 8.43%
1,683,617
-33,667
2
$46.9M 7.35%
917,686
-7,210
3
$35.9M 5.64%
2,874,064
+99,982
4
$34.9M 5.47%
+705,154
5
$32.5M 5.1%
1,707,398
+1,215,051
6
$26.8M 4.21%
757,835
+718,288
7
$25.8M 4.05%
1,154,460
-242,226
8
$25.1M 3.94%
712,169
+124,869
9
$25.1M 3.94%
+590,289
10
$22.4M 3.51%
1,314,228
+824,063
11
$21.5M 3.38%
1,111,073
+1,027,918
12
$18.8M 2.94%
635,290
+271,028
13
$17.5M 2.75%
636,352
+472,334
14
$16.6M 2.61%
523,906
-21,536
15
$15.4M 2.41%
654,958
+35,991
16
$14.8M 2.32%
447,177
-17,091
17
$13.1M 2.06%
474,656
+310,547
18
$11.4M 1.79%
1,150,412
+783,506
19
$11M 1.72%
306,796
+75,301
20
$10.9M 1.7%
508,473
+383,473
21
$10.7M 1.68%
542,542
-22,667
22
$10.4M 1.63%
+474,565
23
$10.4M 1.63%
+357,215
24
$10.4M 1.63%
382,250
+31,750
25
$10.2M 1.6%
345,242
-472,063
1
2 3