HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-31.89%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$73M
Cap. Flow %
-30.86%
Top 10 Hldgs %
58.45%
Holding
83
New
14
Increased
18
Reduced
12
Closed
24

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.5M
2
GLNG icon
Golar LNG
GLNG
$8.14M
3
ET icon
Energy Transfer Partners
ET
$6.88M
4
XIFR
XPLR Infrastructure, LP
XIFR
$6.73M
5
TERP
TerraForm Power, Inc
TERP
$6.36M

Top Sells

1
RTK
Rentech, Inc.
RTK
$53M
2
WFR
MEMC ELECTRONIC MATERIALS INC
WFR
$15M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$11.1M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$8.86M
5
EEQ
Enbridge Energy Management Llc
EEQ
$8.2M

Sector Composition

1 Energy 38.51%
2 Utilities 18.96%
3 Industrials 8.94%
4 Materials 4.19%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$256K 0.11%
2,650
– –
CQP icon
52
Cheniere Energy
CQP
$26.7B
$231K 0.1%
+8,758
New +$231K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$221K 0.09%
6,750
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$207K 0.09%
3,392
– –
CWEN icon
55
Clearway Energy Class C
CWEN
$3.51B
– –
-150,000
Closed -$3.28M
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,880
Closed -$225K
GLP icon
57
Global Partners
GLP
$1.8B
– –
-19,552
Closed -$634K
MMLP icon
58
Martin Midstream Partners
MMLP
$134M
– –
-43,647
Closed -$1.35M
MPLX icon
59
MPLX
MPLX
$51.8B
– –
-68,900
Closed -$4.92M
USO icon
60
United States Oil Fund
USO
$967M
– –
0
– –
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-227,319
Closed -$939K
GLOP
62
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-160,000
Closed -$3.66M
BKEP
63
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-483,543
Closed -$3.62M
MCEP
64
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
CNXM
65
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,763
Closed -$208K
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,851
Closed -$333K
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-148,370
Closed -$4.77M
AMID
68
DELISTED
American Midstream Partners, LP
AMID
– –
0
– –
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-248,463
Closed -$8.2M
RMP
70
DELISTED
Rice Midstream Partners LP
RMP
– –
-21,036
Closed -$365K
NSH
71
DELISTED
NuStar GP Holdings LLC
NSH
– –
-103,205
Closed -$3.93M
CAFD
72
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-475,921
Closed -$8.86M
EVEP
73
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-82,605
Closed -$944K
AZUR
74
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-239,512
Closed -$2.84M
RNF
75
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
0
– –
1 2
3
4