HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+20.03%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$48.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
21
Reduced
27
Closed
11

Top Buys

1
WMB icon
Williams Companies
WMB
$16.5M
2
WPZ
Williams Partners L.P.
WPZ
$5.89M
3
RTK
Rentech, Inc.
RTK
$4.59M
4
EQM
EQM Midstream Partners, LP
EQM
$4.49M
5
AMID
American Midstream Partners, LP
AMID
$4.08M

Top Sells

1
SDLP
SEADRILL PARTNERS LLC
SDLP
$17.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
$11.4M
3
OKE icon
Oneok
OKE
$7.84M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$6.71M
5
VLP
Valero Energy Partners LP
VLP
$6.16M

Sector Composition

1 Energy 76.7%
2 Materials 6.41%
3 Industrials 4.31%
4 Utilities 0.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$2.98M 0.95%
116,785
-10,315
-8% -$263K
SLV icon
27
iShares Silver Trust
SLV
$20.2B
$2.97M 0.95%
146,835
– –
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.74M 0.87%
+104,500
New +$2.74M
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$2.59M 0.82%
66,285
-119,702
-64% -$4.68M
DKL icon
30
Delek Logistics
DKL
$2.36B
$2.4M 0.76%
69,558
+1,400
+2% +$48.2K
EROC
31
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.16M 0.69%
432,881
+212,314
+96% +$1.06M
GLNG icon
32
Golar LNG
GLNG
$4.48B
$2.05M 0.65%
+34,067
New +$2.05M
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.87M 0.59%
+58,017
New +$1.87M
USAC icon
34
USA Compression Partners
USAC
$2.91B
$1.83M 0.58%
71,200
+17,922
+34% +$460K
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$1.73M 0.55%
46,811
-57,733
-55% -$2.13M
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.47%
17,843
+7,642
+75% +$635K
WPT
37
DELISTED
World Point Terminals, LP
WPT
$1.38M 0.44%
73,397
-47,386
-39% -$888K
ARCX
38
DELISTED
Arc Logistics Partners LP
ARCX
$1.25M 0.4%
50,429
-150,000
-75% -$3.7M
SDLP
39
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.23M 0.39%
37,168
-536,812
-94% -$17.8M
SPH icon
40
Suburban Propane Partners
SPH
$1.21B
$1.16M 0.37%
25,150
-20,853
-45% -$959K
DLNG icon
41
Dynagas LNG Partners
DLNG
$134M
$1.01M 0.32%
41,547
-151,995
-79% -$3.69M
EMES
42
DELISTED
Emerge Energy Services LP
EMES
$677K 0.22%
+6,400
New +$677K
ALDW
43
DELISTED
Alon USA Partners, LP
ALDW
$621K 0.2%
34,648
-11,222
-24% -$201K
OILT
44
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$614K 0.2%
6,500
– –
SXCP
45
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$604K 0.19%
+20,000
New +$604K
SMC
46
Summit Midstream Corporation
SMC
$272M
$498K 0.16%
9,788
-32,347
-77% -$1.64M
GEL icon
47
Genesis Energy
GEL
$2.04B
$471K 0.15%
8,400
+2,400
+40% +$135K
BKEP
48
DELISTED
Blueknight Energy Partners L.P.
BKEP
$449K 0.14%
+48,631
New +$449K
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
$384K 0.12%
+10,563
New +$384K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$334K 0.11%
4,227
+75
+2% –
1
2
3