HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+9.68%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$2.33M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

1
RICE
Rice Energy Inc.
RICE
$29.3M
2
STEM icon
Stem
STEM
$20M
3
OXY icon
Occidental Petroleum
OXY
$19.3M
4
OVV icon
Ovintiv
OVV
$14.5M
5
UHG icon
United Homes Group
UHG
$12.2M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$15.3M
2
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
3
NEE icon
NextEra Energy, Inc.
NEE
$12.8M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
$12.4M
5
SO icon
Southern Company
SO
$12.4M

Sector Composition

1 Energy 33.23%
2 Utilities 31.19%
3 Financials 10.1%
4 Industrials 3.71%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$9.87M 1.39%
724,662
-108,204
-13% -$1.47M
FRSG
27
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.64M 1.36%
+992,864
New +$9.64M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.83M 1.24%
100,251
+1,982
+2% +$174K
CVI icon
29
CVR Energy
CVI
$3.11B
$8.82M 1.24%
491,115
-65,804
-12% -$1.18M
MDU icon
30
MDU Resources
MDU
$3.3B
$8.2M 1.15%
261,529
-50,107
-16% -$1.57M
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.96M 1.12%
72,389
+1,600
+2% +$176K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.92M 1.11%
203,852
-188,512
-48% -$7.32M
SU icon
33
Suncor Energy
SU
$49.3B
$7.76M 1.09%
323,734
-162,559
-33% -$3.9M
FSSI
34
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.74M 1.09%
795,735
+719,829
+948% +$7M
SPAQ
35
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.66M 1.08%
+783,142
New +$7.66M
CMS icon
36
CMS Energy
CMS
$21.4B
$7.39M 1.04%
125,000
+75,000
+150% +$4.43M
AES icon
37
AES
AES
$9.42B
$7.28M 1.02%
279,141
-78,968
-22% -$2.06M
EXE
38
Expand Energy Corporation Common Stock
EXE
$23.1B
$6.7M 0.94%
129,052
+72,744
+129% +$3.78M
DCRN
39
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.43M 0.9%
+651,319
New +$6.43M
NWE icon
40
NorthWestern Energy
NWE
$3.51B
$6.11M 0.86%
101,447
-40,000
-28% -$2.41M
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$5.93M 0.83%
129,403
+115,046
+801% +$5.27M
CLIM
42
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.75M 0.67%
+481,068
New +$4.75M
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$4.39M 0.62%
59,884
-174,510
-74% -$12.8M
TTE icon
44
TotalEnergies
TTE
$135B
$4.11M 0.58%
90,768
+42,590
+88% +$1.93M
NRGV icon
45
Energy Vault
NRGV
$348M
$3.97M 0.56%
+407,053
New +$3.97M
AR icon
46
Antero Resources
AR
$9.82B
$3.87M 0.54%
257,149
+1,307
+0.5% +$19.6K
SDAC
47
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.4M 0.48%
+350,000
New +$3.4M
TS icon
48
Tenaris
TS
$18.2B
$3.34M 0.47%
+152,621
New +$3.34M
KEY icon
49
KeyCorp
KEY
$20.8B
$3.28M 0.46%
158,994
+33,804
+27% +$698K
RF icon
50
Regions Financial
RF
$24B
$3.27M 0.46%
+161,883
New +$3.27M
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