HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+16.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$64.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52

Top Buys

1
FANG icon
Diamondback Energy
FANG
$39.3M
2
COP icon
ConocoPhillips
COP
$30.4M
3
ETR icon
Entergy
ETR
$28.3M
4
ERF
Enerplus Corporation
ERF
$23M
5
NI icon
NiSource
NI
$21.6M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$20.3M
2
WMB icon
Williams Companies
WMB
$17.3M
3
OXY icon
Occidental Petroleum
OXY
$17.2M
4
VLO icon
Valero Energy
VLO
$15.1M
5
DVN icon
Devon Energy
DVN
$14.6M

Sector Composition

1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.05%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.1M 1.08%
84,230
+27,075
+47% +$3.58M
GFGD
27
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.7M 1.04%
+1,100,000
New +$10.7M
NPWR icon
28
NET Power
NPWR
$176M
$10.3M 1%
1,049,133
– –
NOAC
29
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10M 0.97%
1,019,737
– –
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.82M 0.95%
1,000,000
– –
FRSG
31
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.68M 0.94%
992,864
– –
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
$9.3M 0.9%
106,858
+91,329
+588% +$7.95M
FSSI
33
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.79M 0.75%
795,735
– –
NOG icon
34
Northern Oil and Gas
NOG
$2.5B
$7.51M 0.73%
266,308
-80,409
-23% -$2.27M
EXC icon
35
Exelon
EXC
$43.8B
$7.32M 0.71%
+153,598
New +$7.32M
ENB icon
36
Enbridge
ENB
$105B
$7.18M 0.7%
+155,924
New +$7.18M
CLINU
37
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.03M 0.68%
+700,000
New +$7.03M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$5.77M 0.56%
229,671
-809,443
-78% -$20.3M
STLA icon
39
Stellantis
STLA
$26.4B
$5.74M 0.56%
+352,465
New +$5.74M
XOM icon
40
Exxon Mobil
XOM
$477B
$5.6M 0.54%
+67,814
New +$5.6M
ASTL icon
41
Algoma Steel
ASTL
$504M
$5.43M 0.53%
482,606
-17,394
-3% -$196K
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
$5.31M 0.51%
38,619
– –
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$5.21M 0.5%
71,667
-67,555
-49% -$4.91M
LNT icon
44
Alliant Energy
LNT
$16.6B
$4.84M 0.47%
77,406
-28,621
-27% -$1.79M
VNOM icon
45
Viper Energy
VNOM
$6.43B
$4.77M 0.46%
161,147
-158,503
-50% -$4.69M
SR icon
46
Spire
SR
$4.42B
$4.75M 0.46%
+66,173
New +$4.75M
CLIM
47
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.71M 0.46%
481,068
– –
NESR
48
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$4.55M 0.44%
541,846
+329,571
+155% +$2.77M
ARIS icon
49
Aris Water Solutions
ARIS
$778M
$4.25M 0.41%
233,685
-624,582
-73% -$11.4M
MSFT icon
50
Microsoft
MSFT
$3.76T
$4.14M 0.4%
13,412
+3,300
+33% +$1.02M
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