HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+14.07%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$59M
Cap. Flow %
9.66%
Top 10 Hldgs %
59.49%
Holding
85
New
28
Increased
20
Reduced
10
Closed
18

Top Buys

1
WES
Western Gas Partners Lp
WES
$23.3M
2
WMB icon
Williams Companies
WMB
$17.9M
3
VNOM icon
Viper Energy
VNOM
$16.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$16.2M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$14.2M

Top Sells

1
ENB icon
Enbridge
ENB
$30.8M
2
NGL icon
NGL Energy Partners
NGL
$16.4M
3
WES icon
Western Midstream Partners
WES
$14.5M
4
EQM
EQM Midstream Partners, LP
EQM
$14.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$14.2M

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALO icon
51
Talos Energy
TALO
$1.68B
$432K 0.07%
16,248
-3,985
-20% -$106K
CIVI icon
52
Civitas Resources
CIVI
$3.22B
$430K 0.07%
+18,966
New +$430K
MGY icon
53
Magnolia Oil & Gas
MGY
$4.46B
$408K 0.06%
+33,974
New +$408K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$387K 0.06%
2,771
– –
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$387K 0.06%
+8,785
New +$387K
MSFT icon
56
Microsoft
MSFT
$3.76T
$377K 0.06%
3,200
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$343K 0.05%
3,392
– –
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$337K 0.05%
+7,536
New +$337K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$312K 0.05%
12,607
-19,511
-61% -$483K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.05%
6,750
– –
MMM icon
61
3M
MMM
$81B
$266K 0.04%
1,531
– –
MPC icon
62
Marathon Petroleum
MPC
$54.4B
$226K 0.04%
+3,772
New +$226K
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.65B
$216K 0.03%
+4,880
New +$216K
GLP icon
64
Global Partners
GLP
$1.79B
$215K 0.03%
+10,952
New +$215K
CTAS icon
65
Cintas
CTAS
$82.9B
$212K 0.03%
+4,200
New +$212K
ABBV icon
66
AbbVie
ABBV
$374B
$206K 0.03%
2,560
– –
CVI icon
67
CVR Energy
CVI
$3.11B
– –
-256,096
Closed -$8.83M
DKL icon
68
Delek Logistics
DKL
$2.36B
– –
-42,309
Closed -$1.24M
ENB icon
69
Enbridge
ENB
$105B
– –
-992,357
Closed -$30.8M
KMI icon
70
Kinder Morgan
KMI
$59.4B
– –
-100,597
Closed -$1.55M
MPLX icon
71
MPLX
MPLX
$51.9B
– –
-230,122
Closed -$6.97M
PRT
72
PermRock Royalty Trust Unit
PRT
$48.7M
– –
-53,304
Closed -$316K
PUMP icon
73
ProPetro Holding
PUMP
$497M
– –
-23,770
Closed -$293K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-39,014
Closed -$3.11M
WES icon
75
Western Midstream Partners
WES
$14.6B
– –
-524,438
Closed -$14.5M
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