HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-1.75%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$391M
Cap. Flow %
-148.99%
Top 10 Hldgs %
53.09%
Holding
96
New
19
Increased
11
Reduced
23
Closed
24

Top Buys

1
DM
Dominion Energy Midstream Ptr LP
DM
$16.6M
2
TERP
TerraForm Power, Inc
TERP
$11.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$10.9M
4
CNXM
CNX Midstream Partners LP
CNXM
$6.37M
5
EQM
EQM Midstream Partners, LP
EQM
$5.62M

Top Sells

1
SXE
Southcross Energy Partners, L.P.
SXE
$350M
2
GLOG
GASLOG LTD
GLOG
$19.4M
3
WPZ
Williams Partners L.P.
WPZ
$10.1M
4
KNOP icon
KNOT Offshore Partners
KNOP
$9.54M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$7.24M

Sector Composition

1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$2.56M 0.98%
99,658
-3,093
-3% -$79.5K
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.39M 0.91%
+96,742
New +$2.39M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$2.33M 0.89%
43,068
-186,380
-81% -$10.1M
WLKP icon
29
Westlake Chemical Partners
WLKP
$775M
$2.22M 0.85%
76,501
+24,001
+46% +$696K
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$2.21M 0.84%
146,835
– –
HMLP
31
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.16M 0.82%
104,693
+11,972
+13% +$247K
GLNG icon
32
Golar LNG
GLNG
$4.48B
$2.12M 0.81%
58,100
-170,667
-75% -$6.22M
MPLX icon
33
MPLX
MPLX
$51.9B
$1.43M 0.54%
+19,400
New +$1.43M
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.33M 0.51%
+48,824
New +$1.33M
MMLP icon
35
Martin Midstream Partners
MMLP
$132M
$1.33M 0.51%
49,528
-11,789
-19% -$317K
SRLP
36
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.3M 0.5%
55,616
-59,196
-52% -$1.39M
SMC
37
Summit Midstream Corporation
SMC
$272M
$1.17M 0.45%
30,818
-21,542
-41% -$818K
JPEP
38
DELISTED
JP Energy Partners LP
JPEP
$987K 0.38%
+80,734
New +$987K
AZUR
39
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$925K 0.35%
50,858
-82,708
-62% -$1.5M
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$882K 0.34%
24,813
+2,061
+9% +$73.3K
NAP
41
DELISTED
Navios Maritime Midstream Partrs
NAP
$875K 0.33%
+72,000
New +$875K
KNOP icon
42
KNOT Offshore Partners
KNOP
$285M
$760K 0.29%
34,184
-429,276
-93% -$9.54M
EROC
43
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$698K 0.27%
317,172
-36,457
-10% -$80.2K
DLNG icon
44
Dynagas LNG Partners
DLNG
$134M
$679K 0.26%
41,547
– –
XIFR
45
XPLR Infrastructure, LP
XIFR
$975M
$628K 0.24%
18,617
+8,617
+86% +$291K
OILT
46
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$606K 0.23%
13,000
– –
USAC icon
47
USA Compression Partners
USAC
$2.91B
$597K 0.23%
+18,800
New +$597K
SXCP
48
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$543K 0.21%
20,000
– –
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$506K 0.19%
+8,600
New +$506K
CQP icon
50
Cheniere Energy
CQP
$26B
$495K 0.19%
15,454
-50,775
-77% -$1.63M
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