HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+3.23%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$214M
AUM Growth
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
47.88%
Holding
54
New
54
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.85%
2 Materials 2.98%
3 Industrials 2.85%
4 Technology 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUN icon
26
Sunoco
SUN
$7.05B
$3.46M 1.62%
+118,205
New +$3.46M
WMB icon
27
Williams Companies
WMB
$70.5B
$3.43M 1.6%
+105,500
New +$3.43M
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.75M 1.28%
+42,942
New +$2.75M
AMID
29
DELISTED
American Midstream Partners, LP
AMID
$2.7M 1.26%
+124,858
New +$2.7M
ALJ
30
DELISTED
Alon U S A Energy Inc
ALJ
$2.52M 1.18%
+174,345
New +$2.52M
QRE
31
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.28M 1.06%
+129,422
New +$2.28M
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.01M 0.94%
+60,421
New +$2.01M
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$2M 0.94%
+74,927
New +$2M
OKE icon
34
Oneok
OKE
$46.5B
$1.98M 0.93%
+48,000
New +$1.98M
GEL icon
35
Genesis Energy
GEL
$2.04B
$1.85M 0.87%
+35,740
New +$1.85M
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$1.67M 0.78%
+26,902
New +$1.67M
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.55M 0.72%
+18,503
New +$1.55M
LRE
38
DELISTED
LRR ENERGY LP
LRE
$1.52M 0.71%
+103,438
New +$1.52M
SDR
39
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.27M 0.59%
+101,856
New +$1.27M
EROC
40
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$941K 0.44%
+119,532
New +$941K
SXE
41
DELISTED
Southcross Energy Partners, L.P.
SXE
$821K 0.38%
+35,708
New +$821K
GLP icon
42
Global Partners
GLP
$1.79B
$617K 0.29%
+15,456
New +$617K
NSLP
43
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$561K 0.26%
+27,500
New +$561K
SRV
44
NXG Cushing Midstream Energy Fund
SRV
$187M
$545K 0.25%
+67,805
New +$545K
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$516K 0.24%
+17,051
New +$516K
MPLX icon
46
MPLX
MPLX
$51.9B
$495K 0.23%
+13,442
New +$495K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$428K 0.2%
+12,600
New +$428K
DKL icon
48
Delek Logistics
DKL
$2.36B
$405K 0.19%
+12,381
New +$405K
BBEP
49
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$292K 0.14%
+15,991
New +$292K
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$278K 0.13%
+9,200
New +$278K