HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-8.84%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$80M
Cap. Flow %
-27.53%
Top 10 Hldgs %
57.39%
Holding
68
New
15
Increased
11
Reduced
10
Closed
18

Top Buys

1
RICE
Rice Energy Inc.
RICE
$17.1M
2
GLNG icon
Golar LNG
GLNG
$15.4M
3
EEQ
Enbridge Energy Management Llc
EEQ
$13.6M
4
WPZ
Williams Partners L.P.
WPZ
$13.5M
5
EQT icon
EQT Corp
EQT
$13.1M

Top Sells

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$33.8M
2
RMP
Rice Midstream Partners LP
RMP
$26.6M
3
PAGP icon
Plains GP Holdings
PAGP
$24.1M
4
WMB icon
Williams Companies
WMB
$16.3M
5
DCP
DCP Midstream, LP
DCP
$13.9M

Sector Composition

1 Energy 78.81%
2 Materials 2.94%
3 Utilities 2.66%
4 Industrials 1.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.64M 0.88%
103,830
+15,256
+17% +$388K
SMC
27
Summit Midstream Corporation
SMC
$272M
$2.57M 0.86%
113,621
-33,362
-23% -$756K
USDP
28
DELISTED
USD PARTNERS LP
USDP
$2.38M 0.8%
+212,712
New +$2.38M
KRP icon
29
Kimbell Royalty Partners
KRP
$1.28B
$1.89M 0.63%
112,490
– –
AM icon
30
Antero Midstream
AM
$8.54B
$1.8M 0.6%
+81,920
New +$1.8M
UAN icon
31
CVR Partners
UAN
$932M
$1.63M 0.55%
+468,323
New +$1.63M
SLV icon
32
iShares Silver Trust
SLV
$20.2B
$1.56M 0.52%
99,000
– –
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.45M 0.49%
90,993
-37,262
-29% -$594K
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
$1.45M 0.49%
+76,438
New +$1.45M
AR icon
35
Antero Resources
AR
$9.82B
$1.41M 0.47%
+65,000
New +$1.41M
EVA
36
DELISTED
Enviva Inc.
EVA
$1.28M 0.43%
46,583
+20,927
+82% +$575K
MPLX icon
37
MPLX
MPLX
$51.9B
$1.17M 0.39%
35,115
-10,698
-23% -$357K
ET icon
38
Energy Transfer Partners
ET
$60.3B
$1.09M 0.36%
+60,465
New +$1.09M
HCC icon
39
Warrior Met Coal
HCC
$2.93B
$514K 0.17%
+30,000
New +$514K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$454K 0.15%
+25,793
New +$454K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$367K 0.12%
2,771
– –
ADP icon
42
Automatic Data Processing
ADP
$121B
$348K 0.12%
3,400
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$310K 0.1%
3,392
– –
GPP
44
DELISTED
Green Plains Partners LP
GPP
$299K 0.1%
16,000
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$279K 0.09%
6,750
– –
MMM icon
46
3M
MMM
$81B
$266K 0.09%
1,280
– –
CVS icon
47
CVS Health
CVS
$93B
$213K 0.07%
2,650
– –
PBT
48
Permian Basin Royalty Trust
PBT
$807M
– –
0
– –
MPC icon
49
Marathon Petroleum
MPC
$54.4B
– –
-43,800
Closed -$2.21M
KNOP icon
50
KNOT Offshore Partners
KNOP
$285M
– –
-149,554
Closed -$3.49M
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