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
$508M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.1M
3
+$30.8M
4
ET icon
Energy Transfer Partners
ET
+$23.9M
5
STR
Sitio Royalties
STR
+$18.9M

Top Sells

1
+$53.3M
2
+$27.3M
3
+$24.6M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$15.5M

Sector Composition

1 Energy 84.96%
2 Industrials 2.8%
3 Materials 2.79%
4 Technology 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 9.56%
1,607,370
+555,150
2
$50M 8.75%
1,156,252
+1,132,852
3
$45.2M 7.91%
1,735,295
+1,195,378
4
$30.8M 5.4%
+992,357
5
$27.9M 4.89%
361,427
+46,717
6
$27.8M 4.86%
1,704,529
-71,269
7
$27.6M 4.82%
2,874,730
+666
8
$23.9M 4.18%
+1,809,331
9
$19.8M 3.46%
334,306
+73,897
10
$14.5M 2.54%
524,438
+188,326
11
$14.2M 2.49%
+249,209
12
$13.7M 2.41%
+325,580
13
$13.7M 2.4%
608,774
+111,063
14
$13.2M 2.3%
474,402
+5,663
15
$12.5M 2.19%
575,335
+202,192
16
$9.63M 1.68%
+303,704
17
$9.58M 1.68%
599,169
+229,388
18
$8.96M 1.57%
527,776
-28,282
19
$8.83M 1.55%
256,096
+5,904
20
$7.68M 1.34%
312,293
-471,789
21
$7.65M 1.34%
225,017
+992
22
$7.39M 1.29%
60,315
-71,346
23
$6.97M 1.22%
+230,122
24
$6.88M 1.2%
500,110
+335,600
25
$6.74M 1.18%
698,073
+574,080
1
2 3