HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+20.03%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$48.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
21
Reduced
27
Closed
11

Top Buys

1
WMB icon
Williams Companies
WMB
$16.5M
2
WPZ
Williams Partners L.P.
WPZ
$5.89M
3
RTK
Rentech, Inc.
RTK
$4.59M
4
EQM
EQM Midstream Partners, LP
EQM
$4.49M
5
AMID
American Midstream Partners, LP
AMID
$4.08M

Top Sells

1
SDLP
SEADRILL PARTNERS LLC
SDLP
$17.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
$11.4M
3
OKE icon
Oneok
OKE
$7.84M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$6.71M
5
VLP
Valero Energy Partners LP
VLP
$6.16M

Sector Composition

1 Energy 76.7%
2 Materials 6.41%
3 Industrials 4.31%
4 Utilities 0.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKEPP
51
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$325K 0.1%
+32,500
New +$325K
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$313K 0.1%
10,000
-111,000
-92% -$3.47M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$292K 0.09%
6,750
– –
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$290K 0.09%
2,771
– –
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$278K 0.09%
12,628
-276,281
-96% -$6.08M
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$271K 0.09%
18,214
-764,686
-98% -$11.4M
ADP icon
57
Automatic Data Processing
ADP
$121B
$270K 0.09%
3,400
– –
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$255K 0.08%
6,129
-161,346
-96% -$6.71M
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$243K 0.08%
11,000
-11,000
-50% -$243K
NSLP
60
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$239K 0.08%
10,000
– –
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$225K 0.07%
+6,387
New +$225K
JPM icon
62
JPMorgan Chase
JPM
$824B
$217K 0.07%
3,762
+190
+5% +$11K
ARP
63
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K 0.07%
10,112
-225,968
-96% -$4.58M
MEMP
64
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-65,005
Closed -$1.47M
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-19,021
Closed -$924K
AHD
66
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-61,139
Closed -$2.63M
QEPM
67
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-156,613
Closed -$3.66M
OCIP
68
DELISTED
OCI Partners LP
OCIP
– –
-13,651
Closed -$293K
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
– –
-36,664
Closed -$2.21M
OKE icon
70
Oneok
OKE
$46.5B
– –
-132,362
Closed -$7.84M
PAA icon
71
Plains All American Pipeline
PAA
$12.3B
– –
-30,000
Closed -$1.65M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-48,857
Closed -$3.41M
DCP
73
DELISTED
DCP Midstream, LP
DCP
– –
-10,400
Closed -$521K
MIE
74
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-60,554
Closed -$1.08M
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