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
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.7M
3
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$17.3M
5
NPWR icon
NET Power
NPWR
+$10.4M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$10.5M
4
EVRG icon
Evergy
EVRG
+$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 6.97%
1,126,342
+351,727
2
$54.8M 6.9%
2,262,684
+1,517,138
3
$35.4M 4.46%
713,054
-46,786
4
$32.7M 4.12%
+1,727,179
5
$27M 3.4%
575,305
-69,499
6
$23.3M 2.94%
948,289
+357,800
7
$21.3M 2.68%
340,746
+160,000
8
$19.5M 2.45%
1,427,162
+702,500
9
$18.7M 2.36%
569,434
-117,690
10
$18.2M 2.29%
+109,336
11
$15.8M 1.99%
195,148
+65,189
12
$14.3M 1.8%
151,570
-28,563
13
$14M 1.76%
29,288
+1,545
14
$13.2M 1.66%
99,413
-36,020
15
$13.1M 1.64%
210,004
-127,424
16
$12.7M 1.59%
356,699
-188,700
17
$12.6M 1.58%
424,340
-191,569
18
$12.2M 1.54%
1,255,579
19
$12.2M 1.54%
403,088
-228,959
20
$12.1M 1.52%
127,387
+105,276
21
$11.1M 1.39%
507,110
-121,257
22
$11M 1.38%
140,000
+80,116
23
$10.4M 1.31%
+1,049,133
24
$10.1M 1.27%
+101,127
25
$10M 1.26%
1,019,737
1
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