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
$611M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.9M
3
+$16.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.2M

Top Sells

1
+$30.8M
2
+$16.4M
3
+$14.5M
4
EQM
EQM Midstream Partners, LP
EQM
+$14.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 11.7%
2,227,512
+492,217
2
$57.8M 9.16%
1,635,766
+28,396
3
$38.8M 6.15%
841,417
-314,835
4
$37.3M 5.91%
2,429,029
+619,698
5
$33.5M 5.3%
1,067,819
+742,239
6
$25.8M 4.08%
436,480
+75,053
7
$25.4M 4.02%
787,669
+313,267
8
$25.1M 3.97%
1,648,535
-55,994
9
$24M 3.8%
1,708,742
-1,165,988
10
$21.7M 3.44%
317,815
-16,491
11
$21.6M 3.42%
1,023,283
+447,948
12
$20.6M 3.27%
709,253
+396,960
13
$17.9M 2.84%
+624,784
14
$16.2M 2.57%
+310,188
15
$14.6M 2.32%
645,859
+37,085
16
$14.2M 2.24%
+1,027,737
17
$13.8M 2.19%
332,094
+214,282
18
$13M 2.07%
1,096,496
+398,423
19
$11.5M 1.81%
+799,745
20
$11.3M 1.8%
558,118
-41,051
21
$11.1M 1.76%
694,396
+194,286
22
$8.73M 1.38%
411,917
-115,859
23
$8.64M 1.37%
218,218
-6,799
24
$8.61M 1.36%
283,220
+12,590
25
$8.47M 1.34%
235,279
+124,689
1
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