HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+33.25%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$4.25M
Cap. Flow %
-1.73%
Top 10 Hldgs %
56.84%
Holding
65
New
8
Increased
14
Reduced
14
Closed
18

Top Buys

1
NGL icon
NGL Energy Partners
NGL
$18.6M
2
TRGP icon
Targa Resources
TRGP
$17.3M
3
AROC icon
Archrock
AROC
$12.6M
4
GLP icon
Global Partners
GLP
$7.56M
5
ET icon
Energy Transfer Partners
ET
$7.27M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$15.3M
2
MPLX icon
MPLX
MPLX
$12M
3
VTTI
VTTI Energy Partners LP
VTTI
$10.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$9.74M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$9.31M

Sector Composition

1 Energy 52.7%
2 Utilities 12.25%
3 Industrials 6.82%
4 Materials 4.76%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXM
51
DELISTED
CNX Midstream Partners LP
CNXM
– –
-67,933
Closed -$850K
CCR
52
DELISTED
CONSOL Coal Resources LP
CCR
– –
-77,957
Closed -$560K
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
– –
-220,208
Closed -$3.24M
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-69,669
Closed -$596K
GPP
55
DELISTED
Green Plains Partners LP
GPP
– –
-78,957
Closed -$1.06M
VNOM icon
56
Viper Energy
VNOM
$6.43B
– –
-22,311
Closed -$364K
ENB icon
57
Enbridge
ENB
$105B
– –
-15,776
Closed -$614K
CWEN.A icon
58
Clearway Energy Class A
CWEN.A
$3.19B
– –
-234,424
Closed -$3.18M
WES
59
DELISTED
Western Gas Partners Lp
WES
– –
-38,944
Closed -$1.69M
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-138,039
Closed -$4.46M
VLP
61
DELISTED
Valero Energy Partners LP
VLP
– –
-154,884
Closed -$7.34M
RNF
62
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-816,096
Closed -$9.31M
CPPL
63
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-40,554
Closed -$592K
CST
64
DELISTED
CST Brands, Inc.
CST
– –
-189,037
Closed -$7.24M
AHGP
65
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-92,073
Closed -$1.35M
1 2
3