HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+8.91%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$49.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
48.46%
Holding
62
New
14
Increased
14
Reduced
14
Closed
9

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$21.3M
2
NBLX
Noble Midstream Partners LP
NBLX
$13.4M
3
VTTI
VTTI Energy Partners LP
VTTI
$10.7M
4
TK icon
Teekay
TK
$10.6M
5
WMB icon
Williams Companies
WMB
$9.26M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$21.7M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.1M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$5.01M
5
AROC icon
Archrock
AROC
$4.99M

Sector Composition

1 Energy 62.86%
2 Utilities 5.94%
3 Industrials 5.72%
4 Materials 2.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$226K 0.07%
1,280
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$226K 0.07%
3,392
– –
ARCX
53
DELISTED
Arc Logistics Partners LP
ARCX
– –
-99,330
Closed -$1.29M
FGP
54
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-337,682
Closed -$7.76M
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-96,630
Closed -$1.26M
USDP
57
DELISTED
USD PARTNERS LP
USDP
– –
-36,533
Closed -$352K
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-651,517
Closed -$12.1M
BSM icon
59
Black Stone Minerals
BSM
$2.57B
– –
-81,561
Closed -$1.26M
FTAI icon
60
FTAI Aviation
FTAI
$15.5B
– –
-319,280
Closed -$2.93M
UAN icon
61
CVR Partners
UAN
$932M
– –
-427,033
Closed -$3.49M
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
– –
-73,603
Closed -$3.65M
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