HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+3.23%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$214M
AUM Growth
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
47.88%
Holding
54
New
54
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.85%
2 Materials 2.98%
3 Industrials 2.85%
4 Technology 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$19.2M 8.96% +320,532 New +$19.2M
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$17M 7.94% +346,673 New +$17M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$16M 7.49% +336,086 New +$16M
TRGP icon
4
Targa Resources
TRGP
$36.1B
$7.75M 3.62% +120,511 New +$7.75M
NGL icon
5
NGL Energy Partners
NGL
$692M
$7.4M 3.46% +244,991 New +$7.4M
WES icon
6
Western Midstream Partners
WES
$15B
$7.29M 3.4% +176,942 New +$7.29M
SDLP
7
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.24M 3.38% +246,619 New +$7.24M
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.17M 3.35% +341,441 New +$7.17M
USAC icon
9
USA Compression Partners
USAC
$2.95B
$6.94M 3.24% +295,023 New +$6.94M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.51M 3.04% +97,300 New +$6.51M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.42M 3% +324,815 New +$6.42M
RTK
12
DELISTED
Rentech, Inc.
RTK
$6.39M 2.98% +3,041,906 New +$6.39M
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
$6.1M 2.85% +178,820 New +$6.1M
CMLP
14
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.7M 2.66% +256,123 New +$5.7M
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
$5.62M 2.63% +104,356 New +$5.62M
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.87M 2.27% +57,000 New +$4.87M
TLP
17
DELISTED
Transmontaigne
TLP
$4.83M 2.26% +115,319 New +$4.83M
EMES
18
DELISTED
Emerge Energy Services LP
EMES
$4.7M 2.19% +224,278 New +$4.7M
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$4.62M 2.16% +76,376 New +$4.62M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$4.47M 2.09% +279,288 New +$4.47M
KNOP icon
21
KNOT Offshore Partners
KNOP
$291M
$4.29M 2.01% +194,892 New +$4.29M
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$4.16M 1.94% +166,658 New +$4.16M
CAPL icon
23
CrossAmerica Partners
CAPL
$793M
$3.91M 1.83% +158,040 New +$3.91M
RRMS
24
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.84M 1.8% +104,974 New +$3.84M
MEMP
25
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.8M 1.78% +194,098 New +$3.8M