HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+13.41%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$117M
Cap. Flow %
18.61%
Top 10 Hldgs %
52.43%
Holding
69
New
14
Increased
18
Reduced
13
Closed
16

Top Buys

1
TRGP icon
Targa Resources
TRGP
$34.9M
2
SEP
Spectra Engy Parters Lp
SEP
$25.4M
3
ANDX
Andeavor Logistics LP
ANDX
$25.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
$23.1M
5
CNXM
CNX Midstream Partners LP
CNXM
$19.9M

Top Sells

1
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$25.5M
2
EQT icon
EQT Corp
EQT
$22.8M
3
GLNG icon
Golar LNG
GLNG
$13.9M
4
AHGP
Alliance Holdings GP,L.P.
AHGP
$12.8M
5
ET icon
Energy Transfer Partners
ET
$12.4M

Sector Composition

1 Energy 66.03%
2 Materials 4.07%
3 Utilities 2.67%
4 Industrials 2.07%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$252K 0.04%
1,531
– –
ABBV icon
52
AbbVie
ABBV
$374B
$237K 0.04%
2,560
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$210K 0.03%
4,880
– –
AHGP
54
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-511,846
Closed -$12.8M
NS
55
DELISTED
NuStar Energy L.P.
NS
– –
-83,673
Closed -$1.71M
DCP
56
DELISTED
DCP Midstream, LP
DCP
– –
-208,695
Closed -$7.33M
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
– –
-59,080
Closed -$3.49M
FTSI
58
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-15,917
Closed -$5.85M
PAGP icon
59
Plains GP Holdings
PAGP
$3.71B
– –
-375,275
Closed -$8.16M
USAC icon
60
USA Compression Partners
USAC
$2.91B
– –
-123,433
Closed -$2.09M
APLP
61
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,088,238
Closed -$25.5M
FMSA
62
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,115,776
Closed -$4.74M
SXE
63
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-402,756
Closed -$656K
CHRD icon
64
Chord Energy
CHRD
$6.39B
– –
-144,997
Closed -$1.17M
CQP icon
65
Cheniere Energy
CQP
$26B
– –
-74,791
Closed -$2.18M
DK icon
66
Delek US
DK
$1.92B
– –
-33,955
Closed -$1.38M
EQT icon
67
EQT Corp
EQT
$32.2B
– –
-881,606
Closed -$22.8M
ET icon
68
Energy Transfer Partners
ET
$60.3B
– –
-874,345
Closed -$12.4M
MPLX icon
69
MPLX
MPLX
$51.9B
– –
-168,374
Closed -$5.56M
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