HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-10.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$67.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
56.5%
Holding
86
New
15
Increased
20
Reduced
27
Closed
16

Top Buys

1
TRGP icon
Targa Resources
TRGP
$26.6M
2
EPD icon
Enterprise Products Partners
EPD
$21.3M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$20M
4
AR icon
Antero Resources
AR
$18.5M
5
PAA icon
Plains All American Pipeline
PAA
$9.77M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$35.4M
2
VNOM icon
Viper Energy
VNOM
$31.8M
3
PAGP icon
Plains GP Holdings
PAGP
$26.5M
4
CNXM
CNX Midstream Partners LP
CNXM
$16.7M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.6M

Sector Composition

1 Energy 72.7%
2 Industrials 4.06%
3 Materials 1.3%
4 Technology 0.34%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.39B
$5.23M 1.07%
271,566
-229,701
-46% -$4.42M
SHLL.U
27
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.04M 1.03%
500,000
– –
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$3.29M 0.67%
+201,397
New +$3.29M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.92M 0.6%
+22,925
New +$2.92M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$2.92M 0.6%
89,135
-94,177
-51% -$3.08M
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$2.87M 0.59%
119,029
-181,538
-60% -$4.38M
NML
32
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$2.81M 0.58%
390,327
+130,480
+50% +$939K
OMP
33
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.64M 0.54%
165,476
-350,207
-68% -$5.59M
EMO
34
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$2.61M 0.53%
299,480
+37,415
+14% +$325K
CNXM
35
DELISTED
CNX Midstream Partners LP
CNXM
$2.45M 0.5%
173,482
-1,183,044
-87% -$16.7M
GLOG
36
DELISTED
GASLOG LTD
GLOG
$2.38M 0.49%
184,868
+142,238
+334% +$1.83M
CTR
37
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.15M 0.44%
240,839
+39,690
+20% +$354K
FPL
38
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.9M 0.39%
204,100
-14,333
-7% -$134K
STNG icon
39
Scorpio Tankers
STNG
$2.64B
$1.8M 0.37%
+60,517
New +$1.8M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.56M 0.32%
+19,190
New +$1.56M
EQT icon
41
EQT Corp
EQT
$32.2B
$1.19M 0.24%
111,940
+80,519
+256% +$857K
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$1.16M 0.24%
68,961
-25,575
-27% -$430K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.1M 0.23%
7,932
+2,594
+49% +$361K
OVV icon
44
Ovintiv
OVV
$10.6B
$818K 0.17%
177,725
-141,582
-44% -$652K
BP icon
45
BP
BP
$88.8B
$813K 0.17%
+21,400
New +$813K
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$738K 0.15%
26,580
+4,437
+20% +$123K
FANG icon
47
Diamondback Energy
FANG
$41.2B
$726K 0.15%
8,077
-2,595
-24% -$233K
NESR
48
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$688K 0.14%
103,055
-15,226
-13% -$102K
NOG icon
49
Northern Oil and Gas
NOG
$2.5B
$675K 0.14%
344,475
+199,395
+137% +$391K
SEI
50
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$598K 0.12%
+44,584
New +$598K
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