HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+2.61%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$90.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
66.69%
Holding
73
New
22
Increased
16
Reduced
7
Closed
14

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$28.8M
2
VNOM icon
Viper Energy
VNOM
$28.4M
3
NGL icon
NGL Energy Partners
NGL
$26.2M
4
AHGP
Alliance Holdings GP,L.P.
AHGP
$11M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.2M

Top Sells

1
EQT icon
EQT Corp
EQT
$13.1M
2
AROC icon
Archrock
AROC
$10.9M
3
ETP
Energy Transfer Partners L.p.
ETP
$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$6.38M

Sector Composition

1 Energy 76.64%
2 Industrials 1.73%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.02M 0.78%
+1,267,072
New +$3.02M
PAA icon
27
Plains All American Pipeline
PAA
$12.3B
$2.69M 0.7%
+127,001
New +$2.69M
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
$2.61M 0.67%
+146,678
New +$2.61M
CNXM
29
DELISTED
CNX Midstream Partners LP
CNXM
$2.3M 0.59%
145,074
+68,636
+90% +$1.09M
HESM icon
30
Hess Midstream
HESM
$5.39B
$2.21M 0.57%
+100,647
New +$2.21M
KRP icon
31
Kimbell Royalty Partners
KRP
$1.28B
$2.15M 0.55%
136,014
+23,524
+21% +$371K
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.87M 0.48%
116,800
+25,807
+28% +$412K
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.69M 0.44%
+70,000
New +$1.69M
UAN icon
34
CVR Partners
UAN
$932M
$1.68M 0.43%
51,924
+5,092
+11% +$164K
ALDW
35
DELISTED
Alon USA Partners, LP
ALDW
$1.6M 0.41%
138,681
-250,194
-64% -$2.88M
SLV icon
36
iShares Silver Trust
SLV
$20.2B
$1.56M 0.4%
99,000
– –
WES icon
37
Western Midstream Partners
WES
$14.6B
$1.55M 0.4%
+37,666
New +$1.55M
MPLX icon
38
MPLX
MPLX
$51.9B
$1.54M 0.4%
43,965
+8,850
+25% +$310K
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.54M 0.4%
+48,712
New +$1.54M
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
$825K 0.21%
+11,500
New +$825K
USDP
41
DELISTED
USD PARTNERS LP
USDP
$779K 0.2%
70,788
-141,924
-67% -$1.56M
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$740K 0.19%
+30,337
New +$740K
TNK icon
43
Teekay Tankers
TNK
$1.75B
$634K 0.16%
+48,955
New +$634K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$585K 0.15%
+20,645
New +$585K
USAC icon
45
USA Compression Partners
USAC
$2.91B
$471K 0.12%
+28,172
New +$471K
ADP icon
46
Automatic Data Processing
ADP
$121B
$372K 0.1%
3,400
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$360K 0.09%
2,771
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$324K 0.08%
3,392
– –
GPP
49
DELISTED
Green Plains Partners LP
GPP
$322K 0.08%
16,000
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$302K 0.08%
6,750
– –
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