HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-6.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$459M
AUM Growth
-$103M
Cap. Flow
-$66M
Cap. Flow %
-14.38%
Top 10 Hldgs %
54.82%
Holding
71
New
9
Increased
16
Reduced
20
Closed
16

Top Buys

1
EQT icon
EQT Corp
EQT
$13.2M
2
NINE icon
Nine Energy Service
NINE
$11.3M
3
NBL
Noble Energy, Inc.
NBL
$10.3M
4
WMB icon
Williams Companies
WMB
$8.71M
5
PAGP icon
Plains GP Holdings
PAGP
$8.16M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$19M
2
ANDX
Andeavor Logistics LP
ANDX
$15.1M
3
WPZ
Williams Partners L.P.
WPZ
$14M
4
OKE icon
Oneok
OKE
$12.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$10.8M

Sector Composition

1 Energy 79.25%
2 Utilities 2.97%
3 Materials 2.64%
4 Industrials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$355K 0.08%
2,771
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.07%
6,750
– –
MMM icon
53
3M
MMM
$81B
$281K 0.06%
1,531
– –
ABBV icon
54
AbbVie
ABBV
$374B
$242K 0.05%
2,560
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.65B
$231K 0.05%
4,880
– –
AM icon
56
Antero Midstream
AM
$8.54B
– –
-126,717
Closed -$2.5M
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-568,924
Closed -$10.8M
OKE icon
58
Oneok
OKE
$46.5B
– –
-238,526
Closed -$12.7M
PAA icon
59
Plains All American Pipeline
PAA
$12.3B
– –
-920,249
Closed -$19M
TRP icon
60
TC Energy
TRP
$54.1B
– –
-29,700
Closed -$1.45M
EVA
61
DELISTED
Enviva Inc.
EVA
– –
-33,934
Closed -$938K
GPP
62
DELISTED
Green Plains Partners LP
GPP
– –
-16,000
Closed -$299K
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-294,070
Closed -$6.05M
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,842
Closed -$259K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
– –
-107,748
Closed -$10M
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-177,000
Closed -$3.8M
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-592,345
Closed -$1.4M
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
– –
-326,598
Closed -$15.1M
ANDV
69
DELISTED
Andeavor
ANDV
– –
-71,707
Closed -$8.2M
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
– –
-361,681
Closed -$14M
ALDW
71
DELISTED
Alon USA Partners, LP
ALDW
– –
-138,681
Closed -$2.37M
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