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
$312M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$20.4M
3
+$18.7M
4
MPLX icon
MPLX
MPLX
+$17.3M
5
VNOM icon
Viper Energy
VNOM
+$14.8M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$18M
4
NGL icon
NGL Energy Partners
NGL
+$16M
5
AR icon
Antero Resources
AR
+$14.9M

Sector Composition

1 Energy 69.93%
2 Industrials 7.73%
3 Utilities 5.65%
4 Materials 1.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 16.66%
+3,675,818
2
$34.3M 10.99%
5,176,146
+2,233,330
3
$21.6M 6.91%
1,856,233
+1,492,224
4
$21.3M 6.82%
3,523,676
+3,380,482
5
$19.5M 6.24%
2,000,000
6
$19.2M 6.15%
623,223
+608,387
7
$13.7M 4.4%
3,945,248
+1,564,812
8
$13.5M 4.33%
+495,646
9
$11.5M 3.69%
+315,981
10
$10M 3.21%
375,507
-146,650
11
$7.25M 2.32%
+100,100
12
$5.5M 1.76%
733,828
+84,047
13
$5.12M 1.64%
550,031
-61,449
14
$4.73M 1.52%
401,157
-54,650
15
$4.66M 1.49%
+125,169
16
$4.26M 1.36%
806,991
+630,732
17
$3.61M 1.16%
107,814
-35,736
18
$3.42M 1.09%
118,246
+85,167
19
$3.1M 0.99%
695,116
-11,972
20
$3.02M 0.97%
+297,027
21
$2.92M 0.93%
204,080
-252,791
22
$2.88M 0.92%
43,886
+27,310
23
$2.48M 0.8%
709,691
-981,131
24
$2.43M 0.78%
351,200
-299,403
25
$2.42M 0.78%
250,000
-250,000
1
2 3 4 5