HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-31.89%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$73M
Cap. Flow %
-30.86%
Top 10 Hldgs %
58.45%
Holding
83
New
14
Increased
18
Reduced
12
Closed
24

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.5M
2
GLNG icon
Golar LNG
GLNG
$8.14M
3
ET icon
Energy Transfer Partners
ET
$6.88M
4
XIFR
XPLR Infrastructure, LP
XIFR
$6.73M
5
TERP
TerraForm Power, Inc
TERP
$6.36M

Top Sells

1
RTK
Rentech, Inc.
RTK
$53M
2
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
$15M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$11.1M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$8.86M
5
EEQ
Enbridge Energy Management Llc
EEQ
$8.2M

Sector Composition

1 Energy 38.51%
2 Utilities 18.96%
3 Industrials 8.94%
4 Materials 4.19%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKL icon
26
Delek Logistics
DKL
$2.34B
$2.64M 1.09%
87,327
+2,898
+3% +$87.5K
USDP
27
DELISTED
USD PARTNERS LP
USDP
$2.42M 1%
302,440
+3,500
+1% +$28K
NGL icon
28
NGL Energy Partners
NGL
$692M
$2.25M 0.93%
+112,747
New +$2.25M
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$2.04M 0.84%
146,835
– –
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$1.71M 0.7%
75,000
– –
NAP
31
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.67M 0.69%
133,192
-60,084
-31% -$751K
CWEN.A icon
32
Clearway Energy Class A
CWEN.A
$3.32B
$1.55M 0.64%
+138,911
New +$1.55M
GPP
33
DELISTED
Green Plains Partners LP
GPP
$1.36M 0.56%
103,200
+1,700
+2% +$22.4K
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$1.3M 0.54%
88,667
-213,850
-71% -$3.14M
CMLP
35
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.28M 0.53%
207,575
+57,248
+38% +$354K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.25M 0.51%
68,274
-126,168
-65% -$2.31M
WNRL
37
DELISTED
Western Refining Logistics, LP
WNRL
$1.13M 0.47%
+54,201
New +$1.13M
CCR
38
DELISTED
CONSOL Coal Resources LP
CCR
$1.13M 0.46%
+100,185
New +$1.13M
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M 0.43%
23,925
-123,120
-84% -$5.33M
SXCP
40
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$871K 0.36%
78,818
+58,818
+294% +$650K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$788K 0.32%
+30,000
New +$788K
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
$767K 0.32%
53,328
+7,523
+16% +$108K
SMC
43
Summit Midstream Corporation
SMC
$282M
$654K 0.27%
37,111
+18,819
+103% +$332K
CAPL icon
44
CrossAmerica Partners
CAPL
$793M
$581K 0.24%
+25,442
New +$581K
EROC
45
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$484K 0.2%
380,997
-149,703
-28% -$190K
ARCX
46
DELISTED
Arc Logistics Partners LP
ARCX
$445K 0.18%
33,093
– –
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
$411K 0.17%
+26,101
New +$411K
DLNG icon
48
Dynagas LNG Partners
DLNG
$132M
$372K 0.15%
27,995
-13,552
-33% -$180K
ADP icon
49
Automatic Data Processing
ADP
$123B
$273K 0.11%
3,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$259K 0.11%
2,771
– –
1
2
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