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
$488M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.3M
3
+$20M
4
AR icon
Antero Resources
AR
+$18.5M
5
PAA icon
Plains All American Pipeline
PAA
+$9.77M

Top Sells

1
+$35.4M
2
+$31.8M
3
+$26.5M
4
CNXM
CNX Midstream Partners LP
CNXM
+$16.7M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$13.6M

Sector Composition

1 Energy 72.7%
2 Industrials 4.06%
3 Materials 1.3%
4 Technology 0.34%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.88%
2,159,356
+46,033
2
$35.7M 7.32%
2,732,251
-730,028
3
$33.9M 6.94%
843,292
+662,689
4
$33.1M 6.78%
1,437,881
-44,100
5
$29.6M 6.07%
1,035,765
+745,614
6
$26.3M 5.39%
951,232
-1,148,328
7
$20.2M 4.13%
1,551,235
-156,269
8
$20M 4.1%
+2,000,000
9
$19.4M 3.98%
1,396,002
-269,592
10
$19.1M 3.91%
766,862
-29,746
11
$19.1M 3.91%
6,310,811
+6,123,588
12
$16.8M 3.43%
524,366
-214,084
13
$12.7M 2.61%
201,881
-47,123
14
$12.4M 2.55%
1,149,128
+52,632
15
$11.6M 2.39%
1,573,547
-358,504
16
$10.7M 2.2%
378,541
+33,955
17
$10.6M 2.18%
734,592
+40,196
18
$10.1M 2.06%
448,178
-383,316
19
$9.77M 2%
+470,958
20
$8.56M 1.75%
+129,192
21
$7.27M 1.49%
98,032
+34,287
22
$6.33M 1.3%
163,170
-62,654
23
$5.96M 1.22%
408,316
-39,000
24
$5.92M 1.21%
211,474
-106,833
25
$5.77M 1.18%
450,731
+237,344
1
2 3 4