HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+2.82%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$42.9M
Cap. Flow %
14.06%
Top 10 Hldgs %
56.61%
Holding
81
New
10
Increased
18
Reduced
12
Closed
19

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.8M
2
NI icon
NiSource
NI
$17.9M
3
TK icon
Teekay
TK
$15.9M
4
GLNG icon
Golar LNG
GLNG
$12.3M
5
TRGP icon
Targa Resources
TRGP
$9.83M

Top Sells

1
TERP
TerraForm Power, Inc
TERP
$11.8M
2
WMB icon
Williams Companies
WMB
$9.73M
3
WNRL
Western Refining Logistics, LP
WNRL
$8.37M
4
CNXM
CNX Midstream Partners LP
CNXM
$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$7.46M

Sector Composition

1 Energy 50.31%
2 Utilities 12.58%
3 Industrials 6.93%
4 Materials 5.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$279K 0.09%
2,771
– –
CVS icon
52
CVS Health
CVS
$93B
$274K 0.09%
2,650
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$271K 0.09%
6,750
– –
UAN icon
54
CVR Partners
UAN
$932M
$263K 0.09%
+20,000
New +$263K
JPM icon
55
JPMorgan Chase
JPM
$824B
$228K 0.07%
3,762
– –
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.65B
$217K 0.07%
4,880
– –
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
$212K 0.07%
15,039
-229,675
-94% -$3.24M
MMM icon
58
3M
MMM
$81B
$211K 0.07%
1,280
– –
SXE
59
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-489
Closed -$406K
RRMS
60
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,600
Closed -$255K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
– –
-43,068
Closed -$2.33M
OILT
62
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-13,000
Closed -$606K
TERP
63
DELISTED
TerraForm Power, Inc
TERP
– –
-382,713
Closed -$11.8M
EVEP
64
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
PAGP icon
65
Plains GP Holdings
PAGP
$3.71B
– –
-165,360
Closed -$4.25M
NGL icon
66
NGL Energy Partners
NGL
$707M
– –
-15,051
Closed -$421K
MMLP icon
67
Martin Midstream Partners
MMLP
$132M
– –
-49,528
Closed -$1.33M
CWEN icon
68
Clearway Energy Class C
CWEN
$3.38B
– –
-74,003
Closed -$3.49M
AHD
69
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-7,764
Closed -$242K
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,000
Closed -$355K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,400
Closed -$226K
AMID
72
DELISTED
American Midstream Partners, LP
AMID
– –
-23,513
Closed -$463K
USO icon
73
United States Oil Fund
USO
$967M
– –
0
– –
WES icon
74
Western Midstream Partners
WES
$14.6B
– –
-73,933
Closed -$4.45M
WLKP icon
75
Westlake Chemical Partners
WLKP
$775M
– –
-76,501
Closed -$2.22M
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