HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+0.48%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$46.1M
Cap. Flow %
13.17%
Top 10 Hldgs %
47.06%
Holding
84
New
22
Increased
17
Reduced
9
Closed
18

Top Buys

1
AROC icon
Archrock
AROC
$14.9M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$11.5M
3
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
$10.6M
4
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.23M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$9.18M

Top Sells

1
NI icon
NiSource
NI
$17.9M
2
EQM
EQM Midstream Partners, LP
EQM
$14.6M
3
TRGP icon
Targa Resources
TRGP
$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
$8.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.72M

Sector Composition

1 Energy 45.04%
2 Industrials 11.72%
3 Utilities 8.22%
4 Technology 4.37%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$4.67M 1.28%
119,500
– –
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.57M 1.25%
100,000
– –
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$3.93M 1.08%
103,205
+73,201
+244% +$2.79M
DKL icon
29
Delek Logistics
DKL
$2.36B
$3.89M 1.07%
84,429
– –
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
$3.66M 1%
+160,000
New +$3.66M
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.62M 0.99%
483,543
– –
USDP
32
DELISTED
USD PARTNERS LP
USDP
$3.53M 0.97%
298,940
+119,297
+66% +$1.41M
CWEN icon
33
Clearway Energy Class C
CWEN
$3.38B
$3.28M 0.9%
+150,000
New +$3.28M
NAP
34
DELISTED
Navios Maritime Midstream Partrs
NAP
$3M 0.82%
193,276
-260,130
-57% -$4.04M
AZUR
35
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.84M 0.78%
239,512
+42,650
+22% +$506K
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
$2.55M 0.7%
+75,000
New +$2.55M
SLV icon
37
iShares Silver Trust
SLV
$20.2B
$2.21M 0.61%
146,835
– –
CMLP
38
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.68M 0.46%
+150,327
New +$1.68M
GPP
39
DELISTED
Green Plains Partners LP
GPP
$1.57M 0.43%
+101,500
New +$1.57M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M 0.41%
+28,517
New +$1.49M
MMLP icon
41
Martin Midstream Partners
MMLP
$132M
$1.35M 0.37%
+43,647
New +$1.35M
EROC
42
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.33M 0.36%
530,700
+245,020
+86% +$613K
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.22M 0.33%
25,201
+2,380
+10% +$115K
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.16M 0.32%
16,100
+11,300
+235% +$813K
KNOP icon
45
KNOT Offshore Partners
KNOP
$285M
$1.03M 0.28%
54,039
-21,800
-29% -$417K
EVEP
46
DELISTED
EV Energy Partners, L.P.
EVEP
$944K 0.26%
+82,605
New +$944K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$939K 0.26%
+227,319
New +$939K
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$927K 0.25%
+45,805
New +$927K
DLNG icon
49
Dynagas LNG Partners
DLNG
$134M
$660K 0.18%
41,547
– –
GLP icon
50
Global Partners
GLP
$1.79B
$634K 0.17%
+19,552
New +$634K
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