HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+2.61%
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
+$90.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
66.69%
Holding
73
New
22
Increased
16
Reduced
7
Closed
14

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$28.8M
2
VNOM icon
Viper Energy
VNOM
$28.4M
3
NGL icon
NGL Energy Partners
NGL
$26.2M
4
AHGP
Alliance Holdings GP,L.P.
AHGP
$11M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.2M

Top Sells

1
EQT icon
EQT Corp
EQT
$13.1M
2
AROC icon
Archrock
AROC
$10.9M
3
ETP
Energy Transfer Partners L.p.
ETP
$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$6.38M

Sector Composition

1 Energy 76.64%
2 Industrials 1.73%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$269K 0.07%
1,280
– –
ABBV icon
52
AbbVie
ABBV
$374B
$227K 0.06%
+2,560
New +$227K
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$215K 0.06%
+4,880
New +$215K
CVS icon
54
CVS Health
CVS
$93B
$215K 0.06%
2,650
– –
TRGP icon
55
Targa Resources
TRGP
$35.2B
$208K 0.05%
+4,408
New +$208K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-439,096
Closed -$8.95M
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-450,496
Closed -$8.11M
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
– –
-115,744
Closed -$2.83M
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-103,830
Closed -$2.64M
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-587,625
Closed -$6.38M
EVA
61
DELISTED
Enviva Inc.
EVA
– –
-46,583
Closed -$1.28M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,793
Closed -$454K
SMC
63
Summit Midstream Corporation
SMC
$272M
– –
-113,621
Closed -$2.57M
WTTR icon
64
Select Water Solutions
WTTR
$887M
– –
-500,000
Closed -$6.08M
USO icon
65
United States Oil Fund
USO
$967M
– –
0
– –
TK icon
66
Teekay
TK
$709M
– –
0
– –
PBT
67
Permian Basin Royalty Trust
PBT
$807M
– –
0
– –
PAGP icon
68
Plains GP Holdings
PAGP
$3.71B
– –
-221,919
Closed -$5.81M
HCC icon
69
Warrior Met Coal
HCC
$2.93B
– –
-30,000
Closed -$514K
EQT icon
70
EQT Corp
EQT
$32.2B
– –
-222,950
Closed -$13.1M
BPT
71
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
AROC icon
72
Archrock
AROC
$4.42B
– –
-951,958
Closed -$10.9M
AR icon
73
Antero Resources
AR
$9.82B
– –
-65,000
Closed -$1.41M
1 2
3