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
$633M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$24.5M
3
+$20.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$19.8M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Top Sells

1
+$33.5M
2
+$29.4M
3
+$17.9M
4
EPD icon
Enterprise Products Partners
EPD
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$11.5M

Sector Composition

1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 10.23%
2,099,560
-127,952
2
$49.8M 7.87%
1,481,981
-153,785
3
$48.7M 7.7%
3,462,279
+1,033,250
4
$41M 6.48%
+2,113,323
5
$35.4M 5.6%
717,550
+407,362
6
$31.6M 4.99%
1,707,504
+684,221
7
$26.5M 4.19%
1,061,423
+792,976
8
$24.6M 3.89%
1,665,594
-43,148
9
$24.5M 3.87%
+796,608
10
$23.2M 3.67%
738,450
-49,219
11
$22.1M 3.5%
1,932,051
+904,314
12
$19.1M 3.01%
1,356,526
-292,009
13
$18.6M 2.94%
831,494
+818,887
14
$17M 2.69%
249,004
-68,811
15
$13.6M 2.15%
+632,519
16
$12.8M 2.03%
344,586
-91,894
17
$12.7M 2.01%
1,096,496
18
$11.1M 1.75%
515,683
-42,435
19
$10.6M 1.68%
694,396
20
$10.2M 1.62%
+318,307
21
$10M 1.58%
300,567
+65,288
22
$9.78M 1.54%
501,267
+89,350
23
$9.24M 1.46%
225,824
+7,606
24
$8.38M 1.32%
290,151
-419,102
25
$8.19M 1.29%
183,312
-658,105
1
2 3 4