HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+5.86%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$33.2M
Cap. Flow %
10.54%
Top 10 Hldgs %
42.35%
Holding
73
New
12
Increased
23
Reduced
23
Closed
7

Top Buys

1
SEMG
SEMGROUP CORPORATION
SEMG
$14.3M
2
TK icon
Teekay
TK
$8.46M
3
OKE icon
Oneok
OKE
$7.84M
4
SXE
Southcross Energy Partners, L.P.
SXE
$7.4M
5
EQM
EQM Midstream Partners, LP
EQM
$7.27M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$12.4M
2
ANDX
Andeavor Logistics LP
ANDX
$12.1M
3
DCP
DCP Midstream, LP
DCP
$11M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$6.89M
5
EEQ
Enbridge Energy Management Llc
EEQ
$6.72M

Sector Composition

1 Energy 77.8%
2 Materials 3.76%
3 Industrials 2.87%
4 Utilities 0.61%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$924K 0.29%
+19,021
New +$924K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$766K 0.24%
10,201
– –
ALDW
53
DELISTED
Alon USA Partners, LP
ALDW
$764K 0.24%
45,870
-8,913
-16% -$148K
DCP
54
DELISTED
DCP Midstream, LP
DCP
$521K 0.17%
10,400
-219,680
-95% -$11M
OILT
55
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$501K 0.16%
13,000
– –
BBEP
56
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$439K 0.14%
22,000
– –
GEL icon
57
Genesis Energy
GEL
$2.04B
$325K 0.1%
+6,000
New +$325K
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$298K 0.09%
4,365
-100,941
-96% -$6.89M
OCIP
59
DELISTED
OCI Partners LP
OCIP
$293K 0.09%
13,651
-134,725
-91% -$2.89M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$277K 0.09%
6,750
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$272K 0.09%
2,771
– –
ADP icon
62
Automatic Data Processing
ADP
$121B
$263K 0.08%
3,873
– –
NSLP
63
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$231K 0.07%
10,000
-5,036
-33% -$116K
JPM icon
64
JPMorgan Chase
JPM
$824B
$217K 0.07%
3,572
– –
PVR
65
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-171,683
Closed -$4.61M
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-187,908
Closed -$12.4M
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-362,000
Closed -$6.72M
GMZ
68
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-14,286
Closed -$2.08M
FEI
69
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,987
Closed -$320K
MMLP icon
70
Martin Midstream Partners
MMLP
$132M
– –
-5,000
Closed -$214K
CWEN icon
71
Clearway Energy Class C
CWEN
$3.38B
– –
-13,782
Closed -$276K
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