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
$601M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$32M
3
+$21.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$15.3M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.7M

Top Sells

1
+$48.2M
2
+$27.3M
3
+$27.1M
4
CVRR
CVR Refining, LP
CVRR
+$25.8M
5
RMP
Rice Midstream Partners LP
RMP
+$22.4M

Sector Composition

1 Energy 71.3%
2 Materials 3.52%
3 Industrials 2.68%
4 Utilities 1.62%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 8.33%
2,394,442
+687,044
2
$45.3M 7.08%
+1,052,220
3
$45.1M 7.05%
800,294
+95,140
4
$34.2M 5.34%
1,775,798
+664,725
5
$33.3M 5.21%
2,874,064
6
$32M 5%
+314,710
7
$27.3M 4.27%
2,500,547
+1,350,135
8
$22.7M 3.55%
539,917
-1,143,700
9
$22.7M 3.54%
616,943
+93,037
10
$22.5M 3.52%
784,082
+309,426
11
$21.2M 3.31%
+131,661
12
$18.1M 2.83%
260,409
+144,209
13
$15.5M 2.42%
434,285
-323,550
14
$15.2M 2.38%
497,711
+50,534
15
$14.9M 2.33%
468,739
+111,524
16
$12.7M 1.98%
556,058
+13,516
17
$12.6M 1.97%
466,701
-169,651
18
$11.9M 1.86%
414,499
-220,791
19
$11.3M 1.76%
+669,411
20
$10.4M 1.62%
373,143
+27,901
21
$10.2M 1.6%
+576,488
22
$10.1M 1.57%
+250,192
23
$10.1M 1.57%
336,112
+29,316
24
$9.24M 1.44%
296,297
-415,872
25
$8.54M 1.33%
224,025
-1,644
1
2 3