HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+1.33%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$794M
AUM Growth
+$794M
Cap. Flow
+$80.7M
Cap. Flow %
10.16%
Top 10 Hldgs %
38.58%
Holding
179
New
34
Increased
26
Reduced
33
Closed
31

Top Buys

1
NI icon
NiSource
NI
$36.8M
2
LFG
Archaea Energy Inc.
LFG
$32.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$18.2M
4
TRGP icon
Targa Resources
TRGP
$17.3M
5
NPWR icon
NET Power
NPWR
$10.4M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$10.7M
3
APA icon
APA Corp
APA
$10.5M
4
EVRG icon
Evergy
EVRG
$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 35.49%
3 Financials 8.71%
4 Industrials 4.78%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTPG
26
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.84M 1.24%
1,000,000
– –
FRSG
27
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.77M 1.23%
992,864
– –
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$9.39M 1.18%
88,950
-27,776
-24% -$2.93M
AR icon
29
Antero Resources
AR
$9.82B
$9.21M 1.16%
489,392
+232,243
+90% +$4.37M
SM icon
30
SM Energy
SM
$3.2B
$9.07M 1.14%
+343,815
New +$9.07M
SU icon
31
Suncor Energy
SU
$49.3B
$8.99M 1.13%
433,523
+109,789
+34% +$2.28M
DTM icon
32
DT Midstream
DTM
$10.6B
$8.82M 1.11%
+190,669
New +$8.82M
FSSI
33
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.77M 0.98%
795,735
– –
SO icon
34
Southern Company
SO
$101B
$7.75M 0.97%
+125,000
New +$7.75M
CVI icon
35
CVR Energy
CVI
$3.11B
$6.92M 0.87%
415,108
-76,007
-15% -$1.27M
EOG icon
36
EOG Resources
EOG
$65.8B
$6.91M 0.87%
+86,102
New +$6.91M
LNT icon
37
Alliant Energy
LNT
$16.6B
$6.9M 0.87%
123,329
-57,622
-32% -$3.23M
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.86M 0.86%
+584,295
New +$6.86M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.72M 0.85%
61,430
-10,959
-15% -$1.2M
ERF
40
DELISTED
Enerplus Corporation
ERF
$6.72M 0.84%
+838,845
New +$6.72M
DCRN
41
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.43M 0.81%
651,319
– –
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$6.12M 0.77%
129,203
-200
-0.2% -$9.48K
CNQ icon
43
Canadian Natural Resources
CNQ
$65B
$5.7M 0.72%
+155,931
New +$5.7M
TE
44
T1 Energy Inc.
TE
$285M
$5.39M 0.68%
+545,664
New +$5.39M
EXE
45
Expand Energy Corporation Common Stock
EXE
$23.1B
$5.32M 0.67%
86,382
-42,670
-33% -$2.63M
DINO icon
46
HF Sinclair
DINO
$9.65B
$4.95M 0.62%
+149,310
New +$4.95M
CLIM
47
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.71M 0.59%
481,068
– –
WMB icon
48
Williams Companies
WMB
$70.5B
$4.43M 0.56%
170,865
+95,451
+127% +$2.48M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.25M 0.53%
48,549
-51,702
-52% -$4.52M
MDU icon
50
MDU Resources
MDU
$3.3B
$4.04M 0.51%
136,245
-125,284
-48% -$3.72M
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