HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+7.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$24.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$10.9M
2
WNRL
Western Refining Logistics, LP
WNRL
$7.66M
3
MEP
Midcoast Energy Partners, L.P.
MEP
$6.1M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$5.59M
5
VLP
Valero Energy Partners LP
VLP
$5.51M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$14.1M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.6M
3
EQM
EQM Midstream Partners, LP
EQM
$8.21M
4
OKE icon
Oneok
OKE
$7.43M
5
TEP
Tallgrass Energy Partners, LP
TEP
$7.42M

Sector Composition

1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$4.45M 1.59%
+86,021
New +$4.45M
CAPL icon
27
CrossAmerica Partners
CAPL
$793M
$4.43M 1.59%
+154,991
New +$4.43M
KNOP icon
28
KNOT Offshore Partners
KNOP
$285M
$4.43M 1.58%
157,510
-37,382
-19% -$1.05M
OCIP
29
DELISTED
OCI Partners LP
OCIP
$4.1M 1.47%
+148,376
New +$4.1M
DLNG icon
30
Dynagas LNG Partners
DLNG
$134M
$3.93M 1.41%
+174,276
New +$3.93M
WES icon
31
Western Midstream Partners
WES
$14.6B
$3.84M 1.37%
97,095
-1,655
-2% -$65.4K
SUN icon
32
Sunoco
SUN
$7.05B
$3.67M 1.31%
110,978
-7,727
-7% -$256K
MIE
33
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.09M 1.1%
+168,463
New +$3.09M
MEMP
34
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.05M 1.09%
+139,119
New +$3.05M
WPT
35
DELISTED
World Point Terminals, LP
WPT
$2.7M 0.97%
+140,431
New +$2.7M
TK icon
36
Teekay
TK
$709M
$2.59M 0.93%
+53,854
New +$2.59M
DKL icon
37
Delek Logistics
DKL
$2.36B
$2.56M 0.92%
80,882
+9,050
+13% +$286K
SIRE
38
DELISTED
Sisecam Resources LP
SIRE
$2.54M 0.91%
124,000
+5,000
+4% +$102K
AZUR
39
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.51M 0.9%
149,319
+120,319
+415% +$2.02M
SRLP
40
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.09M 0.75%
+114,757
New +$2.09M
GMZ
41
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.08M 0.74%
+100,000
New +$2.08M
SXE
42
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.91M 0.68%
105,808
+59,900
+130% +$1.08M
AMID
43
DELISTED
American Midstream Partners, LP
AMID
$1.51M 0.54%
55,895
-68,963
-55% -$1.87M
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.51M 0.54%
253,809
-36,376
-13% -$216K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$1.42M 0.51%
24,151
-139,666
-85% -$8.21M
ALDW
46
DELISTED
Alon USA Partners, LP
ALDW
$913K 0.33%
+54,783
New +$913K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$724K 0.26%
10,201
+201
+2% +$14.3K
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
$675K 0.24%
+30,800
New +$675K
SMC
49
Summit Midstream Corporation
SMC
$272M
$513K 0.18%
+14,000
New +$513K
BBEP
50
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$447K 0.16%
+22,000
New +$447K
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