HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+4.96%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$63.3M
Cap. Flow %
16.4%
Top 10 Hldgs %
53.5%
Holding
64
New
11
Increased
21
Reduced
10
Closed
9

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$24.5M
2
RMP
Rice Midstream Partners LP
RMP
$18.4M
3
ANDX
Andeavor Logistics LP
ANDX
$17.3M
4
EPD icon
Enterprise Products Partners
EPD
$13.9M
5
GLNG icon
Golar LNG
GLNG
$10.9M

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$22.8M
2
ET icon
Energy Transfer Partners
ET
$9.76M
3
VTTI
VTTI Energy Partners LP
VTTI
$9.46M
4
WMB icon
Williams Companies
WMB
$9.26M
5
TK icon
Teekay
TK
$8.67M

Sector Composition

1 Energy 65.32%
2 Industrials 4.29%
3 Materials 1.94%
4 Utilities 1.84%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$236K 0.06%
6,750
– –
MMM icon
52
3M
MMM
$81B
$229K 0.06%
1,280
– –
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$221K 0.06%
+8,251
New +$221K
CVS icon
54
CVS Health
CVS
$93B
$209K 0.05%
2,650
– –
FGP
55
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-121,453
Closed -$3.9M
SNMP
57
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-541,885
Closed -$5.84M
XIFR
58
XPLR Infrastructure, LP
XIFR
$975M
– –
-145,755
Closed -$4.08M
WMB icon
59
Williams Companies
WMB
$70.5B
– –
-301,230
Closed -$9.26M
SLV icon
60
iShares Silver Trust
SLV
$20.2B
– –
-146,835
Closed -$2.67M
ET icon
61
Energy Transfer Partners
ET
$60.3B
– –
-580,989
Closed -$9.76M
CVI icon
62
CVR Energy
CVI
$3.11B
– –
-170,040
Closed -$2.34M
ALDW
63
DELISTED
Alon USA Partners, LP
ALDW
– –
-144,200
Closed -$1.24M
DM
64
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-20,283
Closed -$485K
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