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
$869M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$12.8M
4
D icon
Dominion Energy
D
+$11.8M
5
ARIS
Aris Water Solutions
ARIS
+$11.1M

Top Sells

1
+$23.6M
2
+$11M
3
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.52M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 6.54%
1,088,912
-37,430
2
$54.7M 6.29%
1,981,377
-281,307
3
$42.3M 4.87%
751,190
+38,136
4
$40.2M 4.63%
2,200,654
+473,475
5
$28.7M 3.3%
852,211
+282,777
6
$25.3M 2.91%
477,951
-97,354
7
$23M 2.65%
339,717
-1,029
8
$21.1M 2.43%
308,006
+98,002
9
$17.3M 1.99%
663,560
+492,695
10
$17.2M 1.98%
594,259
+169,919
11
$17.1M 1.96%
1,039,114
-388,048
12
$16.7M 1.92%
+250,000
13
$15.8M 1.82%
+380,800
14
$15.3M 1.76%
144,848
+55,898
15
$15.1M 1.73%
200,659
+146,043
16
$13.7M 1.57%
147,227
-4,343
17
$13.3M 1.53%
35,070
+5,782
18
$12.2M 1.41%
1,255,579
19
$12M 1.38%
272,394
-84,305
20
$11.8M 1.36%
+150,000
21
$11.6M 1.33%
129,986
-65,162
22
$11.4M 1.31%
62,518
-46,818
23
$11.1M 1.28%
+858,267
24
$11.1M 1.28%
83,639
-15,774
25
$11M 1.26%
+1,100,000
1
2 3 4 5