HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-4.31%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$58.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
58.48%
Holding
85
New
19
Increased
20
Reduced
17
Closed
14

Top Buys

1
RTLR
Rattler Midstream LP Common Units
RTLR
$41M
2
WES icon
Western Midstream Partners
WES
$24.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.1M
4
PAGP icon
Plains GP Holdings
PAGP
$19.8M
5
NBL
Noble Energy, Inc.
NBL
$18.3M

Top Sells

1
WES
Western Gas Partners Lp
WES
$33.5M
2
EQM
EQM Midstream Partners, LP
EQM
$29.4M
3
WMB icon
Williams Companies
WMB
$17.9M
4
EPD icon
Enterprise Products Partners
EPD
$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.5M

Sector Composition

1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$562K 0.09%
3,400
– –
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$531K 0.08%
4,876
-1
-0% -$109
CVX icon
53
Chevron
CVX
$318B
$528K 0.08%
4,247
-2,865
-40% -$356K
SM icon
54
SM Energy
SM
$3.2B
$498K 0.08%
+39,811
New +$498K
EQT icon
55
EQT Corp
EQT
$32.2B
$497K 0.08%
+31,421
New +$497K
CJ
56
DELISTED
C&J Energy Services, Inc.
CJ
$462K 0.07%
+39,225
New +$462K
MUR icon
57
Murphy Oil
MUR
$3.58B
$451K 0.07%
+18,310
New +$451K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$386K 0.06%
2,771
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$379K 0.06%
3,392
– –
CPE
60
DELISTED
Callon Petroleum Company
CPE
$330K 0.05%
+5,009
New +$330K
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$319K 0.05%
+64,973
New +$319K
GLP icon
62
Global Partners
GLP
$1.79B
$290K 0.05%
14,584
+3,632
+33% +$72.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.05%
6,750
– –
NOG icon
64
Northern Oil and Gas
NOG
$2.5B
$280K 0.04%
+14,508
New +$280K
VLO icon
65
Valero Energy
VLO
$48.3B
$258K 0.04%
+3,016
New +$258K
MPC icon
66
Marathon Petroleum
MPC
$54.4B
$251K 0.04%
4,492
+720
+19% +$40.2K
CTAS icon
67
Cintas
CTAS
$82.9B
$249K 0.04%
4,200
– –
MMM icon
68
3M
MMM
$81B
$222K 0.04%
1,531
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.65B
$209K 0.03%
4,880
– –
NEX
70
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$206K 0.03%
30,665
-26,856
-47% -$180K
ABT icon
71
Abbott
ABT
$230B
$202K 0.03%
+2,400
New +$202K
WES
72
DELISTED
Western Gas Partners Lp
WES
– –
-1,067,819
Closed -$33.5M
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-799,745
Closed -$11.5M
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,536
Closed -$337K
DCP
75
DELISTED
DCP Midstream, LP
DCP
– –
-50,223
Closed -$1.66M
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3
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