HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+7.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$24.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
42.02%
Holding
84
New
24
Increased
19
Reduced
15
Closed
23

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$10.9M
2
WNRL
Western Refining Logistics, LP
WNRL
$7.66M
3
MEP
Midcoast Energy Partners, L.P.
MEP
$6.1M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$5.59M
5
VLP
Valero Energy Partners LP
VLP
$5.51M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$14.1M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.6M
3
EQM
EQM Midstream Partners, LP
EQM
$8.21M
4
OKE icon
Oneok
OKE
$7.43M
5
TEP
Tallgrass Energy Partners, LP
TEP
$7.42M

Sector Composition

1 Energy 80.7%
2 Materials 4.83%
3 Industrials 2.51%
4 Utilities 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$16.2M 5.79% 197,800 -172,732 -47% -$14.1M
SDLP
2
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.8M 4.59% 413,368 +171,749 +71% +$5.32M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$12.7M 4.54% 224,349 -70,676 -24% -$4M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.4M 4.45% 187,908 +67,308 +56% +$4.45M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$12.4M 4.45% 237,268 +209,158 +744% +$10.9M
NGL icon
6
NGL Energy Partners
NGL
$692M
$12.3M 4.42% 357,547 -7,077 -2% -$244K
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$11.8M 4.24% 855,868 -17,895 -2% -$247K
DCP
8
DELISTED
DCP Midstream, LP
DCP
$11.6M 4.15% 230,080 +106,344 +86% +$5.35M
WNRL
9
DELISTED
Western Refining Logistics, LP
WNRL
$7.66M 2.74% +296,053 New +$7.66M
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.45M 2.67% 98,421 +65,140 +196% +$4.93M
QEPM
11
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.26M 2.6% 312,551 +240,726 +335% +$5.59M
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$7.01M 2.51% 281,686 +189,841 +207% +$4.73M
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
$7.01M 2.51% 231,609 +98,462 +74% +$2.98M
RTK
14
DELISTED
Rentech, Inc.
RTK
$6.86M 2.46% 3,922,452 +924,582 +31% +$1.62M
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.84M 2.45% 176,688 +5,700 +3% +$221K
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$6.72M 2.4% 234,168 +27,139 +13% +$778K
WMB icon
17
Williams Companies
WMB
$70.7B
$6.28M 2.25% 162,900 +60,800 +60% +$2.35M
MEP
18
DELISTED
Midcoast Energy Partners, L.P.
MEP
$6.1M 2.18% +311,170 New +$6.1M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$5.83M 2.09% 89,452 -19,704 -18% -$1.29M
TLP
20
DELISTED
Transmontaigne
TLP
$5.81M 2.08% 136,794 +27,075 +25% +$1.15M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$5.51M 1.97% +160,017 New +$5.51M
AHD
22
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.42M 1.94% 115,673 -121,996 -51% -$5.72M
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
$5.06M 1.81% 180,302 +92,108 +104% +$2.59M
USAC icon
24
USA Compression Partners
USAC
$2.95B
$4.77M 1.71% 177,805 -82,309 -32% -$2.21M
PVR
25
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.61M 1.65% 171,683 -93,527 -35% -$2.51M
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