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
$1.03B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.4M
3
+$28.3M
4
ERF
Enerplus Corporation
ERF
+$23M
5
NI icon
NiSource
NI
+$21.6M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$14.6M

Sector Composition

1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.05%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 8.2%
2,660,867
+679,490
2
$80.9M 7.83%
1,071,525
-17,387
3
$72.2M 6.99%
1,236,480
+485,290
4
$50.2M 4.87%
366,481
+286,594
5
$47.8M 4.63%
883,555
+31,344
6
$39.8M 3.86%
398,262
+304,231
7
$34.6M 3.35%
1,577,767
-622,887
8
$33.9M 3.28%
469,063
+129,346
9
$30.3M 2.93%
549,207
+71,256
10
$24.4M 2.36%
357,217
+49,211
11
$23M 2.23%
+1,815,307
12
$21.2M 2.05%
692,265
+590,666
13
$19.1M 1.85%
203,764
+73,778
14
$17.3M 1.67%
473,621
+199,700
15
$16.4M 1.59%
233,948
-16,052
16
$16.2M 1.57%
522,752
+494,173
17
$15.4M 1.5%
396,359
+114,910
18
$15.3M 1.48%
500,060
+18,471
19
$14.1M 1.36%
306,375
-74,425
20
$13.2M 1.27%
+404,578
21
$12.6M 1.22%
57,140
+22,070
22
$12.5M 1.21%
1,016,515
+506,003
23
$12.3M 1.19%
1,255,579
24
$11.3M 1.09%
+215,949
25
$11.2M 1.08%
+379,612
1
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