HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+43.12%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$119M
Cap. Flow %
-43.88%
Top 10 Hldgs %
48.69%
Holding
120
New
52
Increased
15
Reduced
19
Closed
28

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$20.3M
2
PAGP icon
Plains GP Holdings
PAGP
$11.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$8.26M
5
CNXM
CNX Midstream Partners LP
CNXM
$7.95M

Top Sells

1
WMB icon
Williams Companies
WMB
$52M
2
VNOM icon
Viper Energy
VNOM
$37M
3
MPLX icon
MPLX
MPLX
$31.6M
4
COP icon
ConocoPhillips
COP
$25.1M
5
NBL
Noble Energy, Inc.
NBL
$19.7M

Sector Composition

1 Energy 60.11%
2 Industrials 11.19%
3 Technology 2.76%
4 Utilities 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$20.7M 7.6% 1,936,198 +1,896,821 +4,817% +$20.3M
SBE.U
2
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20.2M 7.42% 2,000,000 – –
VNOM icon
3
Viper Energy
VNOM
$6.72B
$16.7M 6.12% 1,608,360 -3,567,786 -69% -$37M
EVA
4
DELISTED
Enviva Inc.
EVA
$15.5M 5.69% 448,602 +73,095 +19% +$2.52M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$11.9M 4.35% 1,322,539 -2,201,137 -62% -$19.7M
PAGP icon
6
Plains GP Holdings
PAGP
$3.82B
$11.7M 4.28% +1,310,271 New +$11.7M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 3.98% +355,785 New +$10.8M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.64M 3.17% 200,065 -115,916 -37% -$5M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$8.27M 3.04% 291,036 +172,790 +146% +$4.91M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.26M 3.04% +994,117 New +$8.26M
SHLL.U
11
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$8M 2.94% 250,000 – –
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
$7.95M 2.92% +1,195,693 New +$7.95M
KEX icon
13
Kirby Corp
KEX
$5.42B
$7.6M 2.79% +141,938 New +$7.6M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.77M 2.49% +63,678 New +$6.77M
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.31M 2.32% +510,859 New +$6.31M
LNG icon
16
Cheniere Energy
LNG
$53.1B
$5.73M 2.1% 118,473 +10,659 +10% +$515K
TRGP icon
17
Targa Resources
TRGP
$36.1B
$5.04M 1.85% 251,261 -99,939 -28% -$2.01M
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$4.92M 1.81% 270,600 +66,520 +33% +$1.21M
KNTK icon
19
Kinetik
KNTK
$2.57B
$4.54M 1.67% 7,166,112 -172,169 -2% -$109K
NGS icon
20
Natural Gas Services Group
NGS
$328M
$3.97M 1.46% 633,444 -61,672 -9% -$387K
KRP icon
21
Kimbell Royalty Partners
KRP
$1.3B
$3.94M 1.45% +458,585 New +$3.94M
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$3.51M 1.29% 397,272 -409,719 -51% -$3.62M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.38M 1.24% +20,634 New +$3.38M
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.35M 1.23% 292,135 -257,896 -47% -$2.96M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.32M 1.22% +24,675 New +$3.32M
1
2 3 4 5