HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+33.25%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$4.25M
Cap. Flow %
-1.73%
Top 10 Hldgs %
56.84%
Holding
65
New
8
Increased
14
Reduced
14
Closed
18

Top Buys

1
NGL icon
NGL Energy Partners
NGL
$18.6M
2
TRGP icon
Targa Resources
TRGP
$17.3M
3
AROC icon
Archrock
AROC
$12.6M
4
GLP icon
Global Partners
GLP
$7.56M
5
ET icon
Energy Transfer Partners
ET
$7.27M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$15.3M
2
MPLX icon
MPLX
MPLX
$12M
3
VTTI
VTTI Energy Partners LP
VTTI
$10.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$9.74M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$9.31M

Sector Composition

1 Energy 52.7%
2 Utilities 12.25%
3 Industrials 6.82%
4 Materials 4.76%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLP
26
DELISTED
Transmontaigne
TLP
$2.89M 1.18%
70,344
– –
SLV icon
27
iShares Silver Trust
SLV
$20.2B
$2.62M 1.07%
146,835
– –
BKEP
28
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.28M 0.93%
436,283
+237,075
+119% +$1.24M
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$2.07M 0.84%
+70,562
New +$2.07M
DM
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.02M 0.82%
71,719
-290,342
-80% -$8.17M
WES icon
31
Western Midstream Partners
WES
$14.6B
$1.91M 0.78%
+49,871
New +$1.91M
GLNG icon
32
Golar LNG
GLNG
$4.48B
$1.38M 0.56%
89,123
-984,320
-92% -$15.3M
ARCX
33
DELISTED
Arc Logistics Partners LP
ARCX
$1.29M 0.53%
99,330
-128,755
-56% -$1.67M
BSM icon
34
Black Stone Minerals
BSM
$2.57B
$1.26M 0.51%
81,561
-50,801
-38% -$787K
HCR
35
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.26M 0.51%
96,630
-63,113
-40% -$825K
DKL icon
36
Delek Logistics
DKL
$2.36B
$980K 0.4%
36,683
+21,579
+143% +$576K
MPLX icon
37
MPLX
MPLX
$51.9B
$906K 0.37%
26,941
-355,745
-93% -$12M
PAA icon
38
Plains All American Pipeline
PAA
$12.3B
$693K 0.28%
+25,191
New +$693K
RTK
39
DELISTED
Rentech, Inc.
RTK
$595K 0.24%
247,960
– –
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$488K 0.2%
14,453
-288,533
-95% -$9.74M
USDP
41
DELISTED
USD PARTNERS LP
USDP
$352K 0.14%
36,533
-5,200
-12% -$50.1K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$336K 0.14%
2,771
– –
ADP icon
43
Automatic Data Processing
ADP
$121B
$312K 0.13%
3,400
– –
CVS icon
44
CVS Health
CVS
$93B
$254K 0.1%
2,650
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$232K 0.09%
6,750
– –
MMM icon
46
3M
MMM
$81B
$224K 0.09%
1,280
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$211K 0.09%
3,392
– –
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-155,371
Closed -$2.79M
SXCP
49
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-49,213
Closed -$364K
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-110,402
Closed -$2.04M
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