HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+7.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$24.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$10.9M
2
WNRL
Western Refining Logistics, LP
WNRL
$7.66M
3
MEP
Midcoast Energy Partners, L.P.
MEP
$6.1M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$5.59M
5
VLP
Valero Energy Partners LP
VLP
$5.51M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$14.1M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.6M
3
EQM
EQM Midstream Partners, LP
EQM
$8.21M
4
OKE icon
Oneok
OKE
$7.43M
5
TEP
Tallgrass Energy Partners, LP
TEP
$7.42M

Sector Composition

1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OILT
51
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$403K 0.14%
+6,500
New +$403K
NSLP
52
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$351K 0.13%
15,036
-3,500
-19% -$81.8K
FEI
53
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$320K 0.11%
+15,987
New +$320K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.1%
6,750
– –
CWEN icon
55
Clearway Energy Class C
CWEN
$3.38B
$276K 0.1%
+6,891
New +$276K
ADP icon
56
Automatic Data Processing
ADP
$121B
$275K 0.1%
3,400
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$254K 0.09%
2,771
– –
MMLP icon
58
Martin Midstream Partners
MMLP
$132M
$214K 0.08%
+5,000
New +$214K
JPM icon
59
JPMorgan Chase
JPM
$824B
$209K 0.07%
+3,572
New +$209K
BPT
60
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,544
Closed -$481K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-10,000
Closed -$359K
OKE icon
62
Oneok
OKE
$46.5B
– –
-139,337
Closed -$7.43M
TRGP icon
63
Targa Resources
TRGP
$35.2B
– –
-20,334
Closed -$1.48M
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-5,157
Closed -$237K
VOC icon
65
VOC Energy
VOC
$46.1M
– –
-16,176
Closed -$253K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,554
Closed -$1.43M
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,743
Closed -$291K
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,000
Closed -$496K
CEN
69
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-100,000
Closed -$2M
ROYT
70
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-109,000
Closed -$1.75M
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
– –
-54,414
Closed -$2.34M
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-60,000
Closed -$1.19M
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,393
Closed -$412K
TEP
74
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-318,293
Closed -$7.42M
OKS
75
DELISTED
Oneok Partners LP
OKS
– –
-6,001
Closed -$318K
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