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
$272M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.26M
5
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M

Top Sells

1
+$52M
2
+$37M
3
+$31.6M
4
COP icon
ConocoPhillips
COP
+$25.1M
5
NBL
Noble Energy, Inc.
NBL
+$19.7M

Sector Composition

1 Energy 60.11%
2 Industrials 11.19%
3 Technology 2.76%
4 Utilities 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.6%
1,936,198
+1,896,821
2
$20.2M 7.42%
2,000,000
3
$16.7M 6.12%
1,608,360
-3,567,786
4
$15.5M 5.69%
448,602
+73,095
5
$11.8M 4.35%
1,322,539
-2,201,137
6
$11.7M 4.28%
+1,310,271
7
$10.8M 3.98%
+355,785
8
$8.64M 3.17%
200,065
-115,916
9
$8.27M 3.04%
291,036
+172,790
10
$8.26M 3.04%
+994,117
11
$8M 2.94%
250,000
12
$7.95M 2.92%
+1,195,693
13
$7.6M 2.79%
+141,938
14
$6.77M 2.49%
+63,678
15
$6.31M 2.32%
+510,859
16
$5.72M 2.1%
118,473
+10,659
17
$5.04M 1.85%
251,261
-99,939
18
$4.92M 1.81%
270,600
+66,520
19
$4.54M 1.67%
716,611
-17,217
20
$3.97M 1.46%
633,444
-61,672
21
$3.94M 1.45%
+458,585
22
$3.51M 1.29%
397,272
-409,719
23
$3.38M 1.24%
+20,634
24
$3.35M 1.23%
292,135
-257,896
25
$3.32M 1.22%
+24,675
1
2 3 4 5