HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+0.48%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$46.1M
Cap. Flow %
13.17%
Top 10 Hldgs %
47.06%
Holding
84
New
22
Increased
17
Reduced
9
Closed
18

Top Buys

1
AROC icon
Archrock
AROC
$14.9M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$11.5M
3
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
$10.6M
4
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.23M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$9.18M

Top Sells

1
NI icon
NiSource
NI
$17.9M
2
EQM
EQM Midstream Partners, LP
EQM
$14.6M
3
TRGP icon
Targa Resources
TRGP
$9.83M
4
SEMG
SEMGROUP CORPORATION
SEMG
$8.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.72M

Sector Composition

1 Energy 45.04%
2 Industrials 11.72%
3 Utilities 8.22%
4 Technology 4.37%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMC
51
Summit Midstream Corporation
SMC
$272M
$604K 0.17%
+1,219
New +$604K
ARCX
52
DELISTED
Arc Logistics Partners LP
ARCX
$581K 0.16%
33,093
– –
RMP
53
DELISTED
Rice Midstream Partners LP
RMP
$365K 0.1%
21,036
+5,997
+40% +$104K
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
$351K 0.1%
+23,620
New +$351K
SXCP
55
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$342K 0.09%
20,000
– –
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
$333K 0.09%
+10,851
New +$333K
CVS icon
57
CVS Health
CVS
$93B
$278K 0.08%
2,650
– –
ADP icon
58
Automatic Data Processing
ADP
$121B
$273K 0.07%
3,400
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$270K 0.07%
2,771
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$267K 0.07%
6,750
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$230K 0.06%
3,392
-370
-10% -$25.1K
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.65B
$225K 0.06%
4,880
– –
CNXM
63
DELISTED
CNX Midstream Partners LP
CNXM
$208K 0.06%
+11,763
New +$208K
CQP icon
64
Cheniere Energy
CQP
$26B
– –
-15,454
Closed -$463K
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
– –
-16,817
Closed -$554K
MMM icon
66
3M
MMM
$81B
– –
-1,531
Closed -$211K
NI icon
67
NiSource
NI
$19.7B
– –
-1,034,117
Closed -$17.9M
SUN icon
68
Sunoco
SUN
$7.05B
– –
-16,779
Closed -$862K
TRGP icon
69
Targa Resources
TRGP
$35.2B
– –
-102,591
Closed -$9.83M
UAN icon
70
CVR Partners
UAN
$932M
– –
-2,000
Closed -$263K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-364,527
Closed -$7.72M
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
– –
-99,658
Closed -$2.25M
SRLP
73
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-55,616
Closed -$1.44M
GLOG
74
DELISTED
GASLOG LTD
GLOG
– –
-232,879
Closed -$4.52M
MCEP
75
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
1 2
3
4