HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+7.42%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$146M
Cap. Flow %
25.9%
Top 10 Hldgs %
50.5%
Holding
73
New
16
Increased
22
Reduced
11
Closed
9

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$16.8M
2
PAA icon
Plains All American Pipeline
PAA
$16.4M
3
CEQP
Crestwood Equity Partners LP
CEQP
$16M
4
ANDX
Andeavor Logistics LP
ANDX
$15.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
$14.5M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$27.7M
2
RICE
Rice Energy Inc.
RICE
$15.4M
3
EEQ
Enbridge Energy Management Llc
EEQ
$8.48M
4
WNRL
Western Refining Logistics, LP
WNRL
$6.6M
5
LNG icon
Cheniere Energy
LNG
$4.61M

Sector Composition

1 Energy 74.83%
2 Utilities 2.81%
3 Materials 1.6%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDP
51
DELISTED
USD PARTNERS LP
USDP
$746K 0.13%
66,288
-4,500
-6% -$50.6K
SXE
52
DELISTED
Southcross Energy Partners, L.P.
SXE
$623K 0.11%
+368,495
New +$623K
USAC icon
53
USA Compression Partners
USAC
$2.91B
$466K 0.08%
28,172
– –
ADP icon
54
Automatic Data Processing
ADP
$121B
$398K 0.07%
3,400
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$387K 0.07%
2,771
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$363K 0.06%
3,392
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$318K 0.06%
6,750
– –
MMM icon
58
3M
MMM
$81B
$301K 0.05%
1,280
– –
GPP
59
DELISTED
Green Plains Partners LP
GPP
$299K 0.05%
16,000
– –
TGP
60
DELISTED
Teekay LNG Partners L.P.
TGP
$259K 0.05%
12,842
-133,836
-91% -$2.7M
ABBV icon
61
AbbVie
ABBV
$374B
$248K 0.04%
2,560
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.65B
$225K 0.04%
4,880
– –
MMLP icon
63
Martin Midstream Partners
MMLP
$132M
– –
-194,525
Closed -$3.03M
LNG icon
64
Cheniere Energy
LNG
$52.6B
– –
-102,305
Closed -$4.61M
WNRL
65
DELISTED
Western Refining Logistics, LP
WNRL
– –
-255,868
Closed -$6.6M
RICE
66
DELISTED
Rice Energy Inc.
RICE
– –
-532,918
Closed -$15.4M
ENBL
67
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-116,800
Closed -$1.87M
WLKP icon
68
Westlake Chemical Partners
WLKP
$775M
– –
-185,300
Closed -$4.21M
USO icon
69
United States Oil Fund
USO
$967M
– –
0
– –
TRGP icon
70
Targa Resources
TRGP
$35.2B
– –
-4,408
Closed -$208K
TNK icon
71
Teekay Tankers
TNK
$1.75B
– –
-391,637
Closed -$634K
CVS icon
72
CVS Health
CVS
$93B
– –
-2,650
Closed -$215K
TK icon
73
Teekay
TK
$709M
– –
0
– –
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3