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
$499M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$38.8M
3
+$12.3M
4
EQM
EQM Midstream Partners, LP
EQM
+$11M
5
KNTK icon
Kinetik
KNTK
+$7.76M

Top Sells

1
+$21.4M
2
+$16.3M
3
+$16.1M
4
WES icon
Western Midstream Partners
WES
+$11.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.6M

Sector Composition

1 Energy 66.6%
2 Industrials 5.23%
3 Materials 2.32%
4 Financials 1.32%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 14.55%
2,942,816
+1,991,584
2
$42.3M 8.49%
2,380,436
+221,080
3
$41.7M 8.36%
1,690,822
+1,571,793
4
$38.9M 7.79%
1,376,313
-61,568
5
$26.6M 5.33%
650,603
-192,689
6
$20.1M 4.03%
2,000,000
7
$19.5M 3.91%
522,157
-2,209
8
$18.9M 3.8%
1,475,415
-1,256,836
9
$18.6M 3.73%
649,781
+271,240
10
$18M 3.62%
2,376,614
+803,067
11
$16M 3.22%
1,415,263
+19,261
12
$14.9M 2.99%
5,238,044
-1,072,767
13
$13.6M 2.73%
455,807
+366,672
14
$12.9M 2.58%
456,871
-578,894
15
$12.3M 2.46%
+572,514
16
$9.54M 1.91%
611,480
+203,164
17
$9.27M 1.86%
364,009
+152,535
18
$8.77M 1.76%
143,550
-58,331
19
$8.67M 1.74%
707,088
+256,357
20
$5.35M 1.07%
+173,626
21
$5.08M 1.02%
500,000
22
$3.92M 0.79%
126,508
-36,662
23
$3.9M 0.78%
198,147
-568,715
24
$3.75M 0.75%
356,605
-792,523
25
$3.56M 0.71%
143,194
-304,984
1
2 3 4 5