HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+10.62%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$201M
Cap. Flow %
30.23%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
31

Top Buys

1
TRGP icon
Targa Resources
TRGP
$21.9M
2
ETR icon
Entergy
ETR
$20.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
$12.4M
5
DVN icon
Devon Energy
DVN
$11.6M

Top Sells

1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$16.1M
2
LNG icon
Cheniere Energy
LNG
$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$11.3M
4
EOG icon
EOG Resources
EOG
$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.13M

Sector Composition

1 Utilities 28.39%
2 Energy 28.12%
3 Industrials 4.74%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
26
MDU Resources
MDU
$3.33B
$9.85M 1.48% +311,636 New +$9.85M
SWBK.U
27
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$9.85M 1.48% +967,642 New +$9.85M
AES icon
28
AES
AES
$9.64B
$9.6M 1.44% 358,109 +38,157 +12% +$1.02M
RICE.U
29
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$9.47M 1.42% 830,737 -469,263 -36% -$5.35M
NWE icon
30
NorthWestern Energy
NWE
$3.53B
$9.22M 1.39% 141,447 +4,672 +3% +$305K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$8.9M 1.34% +832,866 New +$8.9M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.57M 1.29% 98,269 -20,577 -17% -$1.79M
WMB icon
33
Williams Companies
WMB
$70.7B
$7.78M 1.17% 328,552 +40,931 +14% +$970K
CLII.U
34
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$7.73M 1.16% 494,143 -305,857 -38% -$4.79M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.7M 1.16% 70,789 -16,587 -19% -$1.8M
FSSIU
36
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$7.15M 1.07% +721,729 New +$7.15M
DCRNU
37
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$6.4M 0.96% +636,319 New +$6.4M
NOAC
38
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.3M 0.95% +643,697 New +$6.3M
FRSGU
39
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6M 0.9% +600,000 New +$6M
HCICU
40
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$5.65M 0.85% +558,415 New +$5.65M
OVV icon
41
Ovintiv
OVV
$10.8B
$5.41M 0.81% +227,150 New +$5.41M
SLB icon
42
Schlumberger
SLB
$55B
$4.88M 0.73% +179,340 New +$4.88M
CLIM.U
43
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$4.81M 0.72% +481,068 New +$4.81M
NOACU
44
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.41M 0.66% 419,541 -468,459 -53% -$4.93M
NXU.U
45
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.07M 0.61% +407,053 New +$4.07M
BKR icon
46
Baker Hughes
BKR
$44.8B
$3.67M 0.55% +170,003 New +$3.67M
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.53M 0.53% 947,860 +520,670 +122% +$1.94M
SDACU
48
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.48M 0.52% +350,000 New +$3.48M
KRP icon
49
Kimbell Royalty Partners
KRP
$1.3B
$3.46M 0.52% 341,213 -50,111 -13% -$508K
ENNVU
50
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.15M 0.47% +312,617 New +$3.15M
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