HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+5.03%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.13%
Holding
69
New
15
Increased
12
Reduced
13
Closed
19

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$33.7M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$19.2M
3
WMB icon
Williams Companies
WMB
$16.3M
4
DCP
DCP Midstream, LP
DCP
$13.9M
5
GMLP
Golar LNG Partners LP
GMLP
$13.8M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$25M
2
EPD icon
Enterprise Products Partners
EPD
$22.6M
3
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$17.5M
4
EVA
Enviva Inc.
EVA
$9.66M
5
ANDX
Andeavor Logistics LP
ANDX
$9.01M

Sector Composition

1 Energy 63.98%
2 Industrials 6.8%
3 Materials 3.81%
4 Utilities 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCR
26
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.55M 0.87%
+204,581
New +$3.55M
SMC
27
Summit Midstream Corporation
SMC
$272M
$3.53M 0.87%
9,799
+180
+2% +$64.8K
KNOP icon
28
KNOT Offshore Partners
KNOP
$285M
$3.49M 0.86%
+149,554
New +$3.49M
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.55M 0.62%
88,574
+80,323
+973% +$2.31M
ALDW
30
DELISTED
Alon USA Partners, LP
ALDW
$2.52M 0.62%
+275,405
New +$2.52M
MPC icon
31
Marathon Petroleum
MPC
$54.4B
$2.21M 0.54%
43,800
-42,600
-49% -$2.15M
KRP icon
32
Kimbell Royalty Partners
KRP
$1.3B
$2.19M 0.54%
+112,490
New +$2.19M
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.14M 0.53%
+128,255
New +$2.14M
WES icon
34
Western Midstream Partners
WES
$14.6B
$2.02M 0.49%
43,726
-157,907
-78% -$7.28M
SLV icon
35
iShares Silver Trust
SLV
$20.2B
$1.71M 0.42%
+99,000
New +$1.71M
MPLX icon
36
MPLX
MPLX
$51.9B
$1.65M 0.41%
45,813
-135,747
-75% -$4.9M
AHGP
37
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.45M 0.36%
52,955
+13,711
+35% +$376K
PTXP
38
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.4M 0.34%
81,103
-1,013,327
-93% -$17.5M
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.33%
37,200
-33,224
-47% -$1.21M
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$951K 0.23%
187,584
-467,942
-71% -$2.37M
EVA
41
DELISTED
Enviva Inc.
EVA
$721K 0.18%
25,656
-343,585
-93% -$9.66M
SPH icon
42
Suburban Propane Partners
SPH
$1.21B
$605K 0.15%
22,428
-214,114
-91% -$5.78M
ADP icon
43
Automatic Data Processing
ADP
$121B
$348K 0.09%
3,400
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$345K 0.08%
2,771
– –
GPP
45
DELISTED
Green Plains Partners LP
GPP
$322K 0.08%
+16,000
New +$322K
JPM icon
46
JPMorgan Chase
JPM
$824B
$298K 0.07%
3,392
– –
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$272K 0.07%
+17,352
New +$272K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$266K 0.07%
6,750
– –
MMM icon
49
3M
MMM
$81B
$245K 0.06%
1,531
– –
CVS icon
50
CVS Health
CVS
$93B
$208K 0.05%
2,650
– –
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