HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+5.86%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$33.2M
Cap. Flow %
10.54%
Top 10 Hldgs %
42.35%
Holding
73
New
12
Increased
23
Reduced
23
Closed
7

Top Buys

1
SEMG
SEMGROUP CORPORATION
SEMG
$14.3M
2
TK icon
Teekay
TK
$8.46M
3
OKE icon
Oneok
OKE
$7.84M
4
SXE
Southcross Energy Partners, L.P.
SXE
$7.4M
5
EQM
EQM Midstream Partners, LP
EQM
$7.27M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$12.4M
2
ANDX
Andeavor Logistics LP
ANDX
$12.1M
3
DCP
DCP Midstream, LP
DCP
$11M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$6.89M
5
EEQ
Enbridge Energy Management Llc
EEQ
$6.72M

Sector Composition

1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCX
26
DELISTED
Arc Logistics Partners LP
ARCX
$4.25M 1.35%
200,429
+169,629
+551% +$3.6M
WMB icon
27
Williams Companies
WMB
$70.5B
$4.22M 1.34%
104,000
-58,900
-36% -$2.39M
DLNG icon
28
Dynagas LNG Partners
DLNG
$134M
$4.19M 1.33%
193,542
+19,266
+11% +$417K
WES icon
29
Western Midstream Partners
WES
$14.6B
$4.05M 1.28%
82,388
-14,707
-15% -$722K
AZUR
30
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3.7M 1.17%
210,314
+60,995
+41% +$1.07M
QEPM
31
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.66M 1.16%
156,613
-155,938
-50% -$3.65M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 1.08%
+48,857
New +$3.41M
SRLP
33
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.32M 1.05%
168,210
+53,453
+47% +$1.06M
LNCO
34
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.27M 1.04%
+121,000
New +$3.27M
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$3.13M 0.99%
104,544
-127,065
-55% -$3.8M
SLV icon
36
iShares Silver Trust
SLV
$20.2B
$2.8M 0.89%
+146,835
New +$2.8M
SIRE
37
DELISTED
Sisecam Resources LP
SIRE
$2.76M 0.87%
127,100
+3,100
+3% +$67.2K
AMID
38
DELISTED
American Midstream Partners, LP
AMID
$2.7M 0.86%
105,895
+50,000
+89% +$1.27M
AHD
39
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.63M 0.83%
61,139
-54,534
-47% -$2.35M
WPT
40
DELISTED
World Point Terminals, LP
WPT
$2.51M 0.8%
120,783
-19,648
-14% -$408K
DKL icon
41
Delek Logistics
DKL
$2.36B
$2.27M 0.72%
68,158
-12,724
-16% -$424K
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$2.21M 0.7%
36,664
-200,604
-85% -$12.1M
SPH icon
43
Suburban Propane Partners
SPH
$1.21B
$1.91M 0.61%
+46,003
New +$1.91M
SMC
44
Summit Midstream Corporation
SMC
$272M
$1.81M 0.57%
42,135
+28,135
+201% +$1.21M
PAA icon
45
Plains All American Pipeline
PAA
$12.3B
$1.65M 0.52%
30,000
-56,021
-65% -$3.09M
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.47M 0.46%
65,005
-74,114
-53% -$1.67M
USAC icon
47
USA Compression Partners
USAC
$2.91B
$1.4M 0.44%
53,278
-124,527
-70% -$3.27M
EROC
48
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.16M 0.37%
220,567
-33,242
-13% -$175K
MIE
49
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.08M 0.34%
60,554
-107,909
-64% -$1.93M
CQP icon
50
Cheniere Energy
CQP
$26B
$1.07M 0.34%
+35,746
New +$1.07M
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