HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Return 6.76%
This Quarter Return
-0.37%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$230M
AUM Growth
-$1.17M
Cap. Flow
+$7.55M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.12%
Holding
70
New
12
Increased
15
Reduced
18
Closed
11

Top Buys

1
GLNG icon
Golar LNG
GLNG
$18.5M
2
MPLX icon
MPLX
MPLX
$10.5M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$9.31M
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.98M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
$6.44M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$18.2M
2
WNRL
Western Refining Logistics, LP
WNRL
$7.53M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$6.41M
4
SMC
Summit Midstream Corporation
SMC
$6.15M
5
ETP
Energy Transfer Partners L.p.
ETP
$5.47M

Sector Composition

1 Energy 41.99%
2 Utilities 12%
3 Industrials 8.26%
4 Materials 7.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDP
51
DELISTED
USD PARTNERS LP
USDP
$346K 0.15%
41,733
– –
ADP icon
52
Automatic Data Processing
ADP
$122B
$305K 0.13%
3,400
– –
JNJ icon
53
Johnson & Johnson
JNJ
$431B
$300K 0.13%
2,771
– –
CVS icon
54
CVS Health
CVS
$93.5B
$275K 0.12%
2,650
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$231K 0.1%
6,750
– –
MMM icon
56
3M
MMM
$82.8B
$213K 0.09%
+1,531
New +$213K
JPM icon
57
JPMorgan Chase
JPM
$835B
$201K 0.09%
3,392
– –
KNOP icon
58
KNOT Offshore Partners
KNOP
$283M
– –
-81,041
Closed -$1.09M
UNG icon
59
United States Natural Gas Fund
UNG
$623M
– –
0
– –
USAC icon
60
USA Compression Partners
USAC
$2.92B
– –
-198,886
Closed -$2.29M
USO icon
61
United States Oil Fund
USO
$959M
– –
0
– –
SMC
62
Summit Midstream Corporation
SMC
$285M
– –
-21,885
Closed -$6.15M
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-24,800
Closed -$515K
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-596,855
Closed -$3.87M
AMID
65
DELISTED
American Midstream Partners, LP
AMID
– –
-61,360
Closed -$496K
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
– –
-306,931
Closed -$7.53M
SE
67
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,439
Closed -$896K
AZUR
68
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-274,857
Closed -$866K
AM
69
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-99,800
Closed -$2.28M
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
– –
-710,061
Closed -$18.2M
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