HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-4.31%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$58.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
58.48%
Holding
85
New
19
Increased
20
Reduced
17
Closed
14

Top Buys

1
RTLR
Rattler Midstream LP Common Units
RTLR
$41M
2
WES icon
Western Midstream Partners
WES
$24.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.1M
4
PAGP icon
Plains GP Holdings
PAGP
$19.8M
5
NBL
Noble Energy, Inc.
NBL
$18.3M

Top Sells

1
WES
Western Gas Partners Lp
WES
$33.5M
2
EQM
EQM Midstream Partners, LP
EQM
$29.4M
3
WMB icon
Williams Companies
WMB
$17.9M
4
EPD icon
Enterprise Products Partners
EPD
$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.5M

Sector Composition

1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NINE icon
26
Nine Energy Service
NINE
$28.5M
$7.8M 1.23%
450,198
-195,661
-30% -$3.39M
TRGP icon
27
Targa Resources
TRGP
$35.2B
$7.09M 1.12%
180,603
-151,491
-46% -$5.95M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.92M 1.09%
447,316
+365,029
+444% +$5.65M
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$6.01M 0.95%
+63,745
New +$6.01M
SHLL.U
30
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.01M 0.79%
500,000
– –
NGS icon
31
Natural Gas Services Group
NGS
$329M
$3.52M 0.56%
213,387
+178,834
+518% +$2.95M
HCC icon
32
Warrior Met Coal
HCC
$2.93B
$2.8M 0.44%
107,135
-176,085
-62% -$4.6M
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$2.41M 0.38%
262,065
– –
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.19M 0.35%
415,588
– –
FPL
35
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.06M 0.33%
218,433
– –
NML
36
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.95M 0.31%
259,847
– –
CTR
37
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.89M 0.3%
201,149
– –
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$1.8M 0.28%
94,536
+39,539
+72% +$752K
OVV icon
39
Ovintiv
OVV
$10.6B
$1.64M 0.26%
319,307
+113,202
+55% +$581K
FANG icon
40
Diamondback Energy
FANG
$41.2B
$1.16M 0.18%
10,672
-12,522
-54% -$1.36M
AR icon
41
Antero Resources
AR
$9.82B
$1.04M 0.16%
+187,223
New +$1.04M
NESR
42
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.03M 0.16%
+118,281
New +$1.03M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$798K 0.13%
22,143
+9,815
+80% +$354K
TALO icon
44
Talos Energy
TALO
$1.68B
$786K 0.12%
32,691
+16,443
+101% +$395K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$770K 0.12%
41,212
+13,426
+48% +$251K
MSFT icon
46
Microsoft
MSFT
$3.76T
$715K 0.11%
5,338
+2,138
+67% +$286K
CIVI icon
47
Civitas Resources
CIVI
$3.22B
$642K 0.1%
30,756
+11,790
+62% +$246K
GLOG
48
DELISTED
GASLOG LTD
GLOG
$614K 0.1%
+42,630
New +$614K
COP icon
49
ConocoPhillips
COP
$118B
$593K 0.09%
+9,715
New +$593K
VTLE icon
50
Vital Energy
VTLE
$682M
$574K 0.09%
+197,795
New +$574K
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