HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-2.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$46.7M
Cap. Flow %
13.23%
Top 10 Hldgs %
50.25%
Holding
85
New
16
Increased
21
Reduced
25
Closed
8

Top Buys

1
GLOG
GASLOG LTD
GLOG
$16.1M
2
GLNG icon
Golar LNG
GLNG
$12.9M
3
WNRL
Western Refining Logistics, LP
WNRL
$7.41M
4
RTK
Rentech, Inc.
RTK
$7.04M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$6.84M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$7.44M
2
TLP
Transmontaigne
TLP
$6.96M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$6.55M
4
SUN icon
Sunoco
SUN
$5.93M
5
SEMG
SEMGROUP CORPORATION
SEMG
$4.39M

Sector Composition

1 Energy 71.75%
2 Industrials 8.11%
3 Materials 7.07%
4 Healthcare 0.14%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
51
Sunoco
SUN
$7.05B
$1.01M 0.27%
18,312
-107,780
-85% -$5.93M
ARCX
52
DELISTED
Arc Logistics Partners LP
ARCX
$987K 0.27%
39,229
-11,200
-22% -$282K
DLNG icon
53
Dynagas LNG Partners
DLNG
$134M
$981K 0.27%
41,547
– –
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$940K 0.26%
22,752
+16,623
+271% +$687K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$823K 0.22%
77,830
+59,616
+327% +$630K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$816K 0.22%
+16,900
New +$816K
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$671K 0.18%
21,863
+11,300
+107% +$347K
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
$670K 0.18%
15,392
-50,893
-77% -$2.22M
OILT
59
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$645K 0.18%
13,000
+6,500
+100% –
SXCP
60
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$589K 0.16%
20,000
– –
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
$347K 0.09%
+10,000
New +$347K
AHD
62
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$342K 0.09%
+7,764
New +$342K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$295K 0.08%
2,771
– –
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$292K 0.08%
12,889
-289,138
-96% -$6.55M
LNCO
65
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$290K 0.08%
10,000
– –
ADP icon
66
Automatic Data Processing
ADP
$121B
$282K 0.08%
3,400
– –
MEP
67
DELISTED
Midcoast Energy Partners, L.P.
MEP
$282K 0.08%
12,628
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$281K 0.08%
6,750
– –
NDRO
69
DELISTED
Enduro Royalty Trust
NDRO
$273K 0.07%
+24,127
New +$273K
NSLP
70
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$238K 0.06%
10,000
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$227K 0.06%
3,762
– –
CVS icon
72
CVS Health
CVS
$93B
$211K 0.06%
+2,650
New +$211K
SPH icon
73
Suburban Propane Partners
SPH
$1.21B
– –
-25,150
Closed -$1.16M
USAC icon
74
USA Compression Partners
USAC
$2.91B
– –
-71,200
Closed -$1.83M
SDLP
75
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-37,168
Closed -$1.23M
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