HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-17.56%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$1.36M
Cap. Flow %
0.27%
Top 10 Hldgs %
63.4%
Holding
74
New
16
Increased
18
Reduced
14
Closed
17

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$49M
2
VNOM icon
Viper Energy
VNOM
$31.1M
3
ENB icon
Enbridge
ENB
$30.8M
4
ET icon
Energy Transfer Partners
ET
$23.9M
5
STR
Sitio Royalties
STR
$18.9M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$53.3M
2
EEQ
Enbridge Energy Management Llc
EEQ
$27.3M
3
TRGP icon
Targa Resources
TRGP
$24.6M
4
CEQP
Crestwood Equity Partners LP
CEQP
$22.7M
5
SEP
Spectra Engy Parters Lp
SEP
$15.5M

Sector Composition

1 Energy 84.96%
2 Industrials 2.8%
3 Materials 2.79%
4 Technology 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$292K 0.05%
+25,851
New +$292K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$264K 0.05%
6,750
– –
MMM icon
53
3M
MMM
$81B
$244K 0.04%
1,531
– –
ABBV icon
54
AbbVie
ABBV
$374B
$236K 0.04%
2,560
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.04%
+1,777
New +$234K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$221K 0.04%
+130
New +$221K
CVRR
57
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-129,313
Closed -$2.41M
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,500,547
Closed -$27.3M
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
– –
-434,285
Closed -$15.5M
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,394,442
Closed -$53.3M
ANDV
62
DELISTED
Andeavor
ANDV
– –
-15,250
Closed -$2.34M
ATO icon
63
Atmos Energy
ATO
$26.5B
– –
-14,556
Closed -$1.37M
CTAS icon
64
Cintas
CTAS
$82.9B
– –
-4,200
Closed -$208K
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,880
Closed -$209K
GLP icon
66
Global Partners
GLP
$1.79B
– –
-180,258
Closed -$3.28M
KRP icon
67
Kimbell Royalty Partners
KRP
$1.3B
– –
-263,644
Closed -$5.17M
SGU icon
68
Star Group
SGU
$398M
– –
-84,570
Closed -$826K
SLV icon
69
iShares Silver Trust
SLV
$20.2B
– –
-116,690
Closed -$1.6M
SPH icon
70
Suburban Propane Partners
SPH
$1.21B
– –
-355,563
Closed -$8.37M
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-616,943
Closed -$22.7M
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-51,305
Closed -$965K
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-669,411
Closed -$11.3M
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-414,499
Closed -$11.9M
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