HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-10.51%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$121M
Cap. Flow %
11.35%
Top 10 Hldgs %
53.64%
Holding
162
New
18
Increased
28
Reduced
11
Closed
74

Top Buys

1
OVV icon
Ovintiv
OVV
$42M
2
TRGP icon
Targa Resources
TRGP
$25.7M
3
ETR icon
Entergy
ETR
$22.3M
4
PDCE
PDC Energy, Inc.
PDCE
$18.9M
5
SM icon
SM Energy
SM
$16.5M

Top Sells

1
ERF
Enerplus Corporation
ERF
$16.6M
2
AR icon
Antero Resources
AR
$15.3M
3
KNTK icon
Kinetik
KNTK
$13.2M
4
FANG icon
Diamondback Energy
FANG
$11.3M
5
BP icon
BP
BP
$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGD
26
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.8M 1.01%
1,100,000
– –
NPWR icon
27
NET Power
NPWR
$176M
$10.2M 0.96%
1,049,133
– –
D icon
28
Dominion Energy
D
$50.3B
$10.2M 0.96%
+128,131
New +$10.2M
NOAC
29
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10.1M 0.95%
1,019,737
– –
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.73M 0.91%
1,000,000
– –
FRSG
31
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.7M 0.91%
992,864
– –
LNT icon
32
Alliant Energy
LNT
$16.6B
$9.36M 0.88%
159,634
+82,228
+106% +$4.82M
PEG icon
33
Public Service Enterprise Group
PEG
$40.6B
$8.59M 0.81%
135,741
-98,207
-42% -$6.21M
FSSI
34
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.81M 0.73%
795,735
– –
TE
35
T1 Energy Inc.
TE
$285M
$7.5M 0.7%
1,096,852
+80,337
+8% +$549K
ERF
36
DELISTED
Enerplus Corporation
ERF
$7.38M 0.69%
558,252
-1,257,055
-69% -$16.6M
CLINU
37
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.01M 0.66%
700,000
– –
PAGP icon
38
Plains GP Holdings
PAGP
$3.71B
$6.62M 0.62%
+641,113
New +$6.62M
GPRE icon
39
Green Plains
GPRE
$708M
$6.58M 0.62%
242,008
-280,744
-54% -$7.63M
CHRD icon
40
Chord Energy
CHRD
$6.12B
$6.57M 0.62%
53,986
+45,572
+542% +$5.54M
SWN
41
DELISTED
Southwestern Energy Company
SWN
$5.94M 0.56%
+950,340
New +$5.94M
VLO icon
42
Valero Energy
VLO
$48.3B
$5.75M 0.54%
+54,093
New +$5.75M
WMB icon
43
Williams Companies
WMB
$70.5B
$5.29M 0.5%
+169,597
New +$5.29M
SR icon
44
Spire
SR
$4.42B
$5.01M 0.47%
67,378
+1,205
+2% +$89.6K
CLIM
45
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.73M 0.44%
481,068
– –
PNW icon
46
Pinnacle West Capital
PNW
$10.6B
$4.39M 0.41%
+60,000
New +$4.39M
BHIL
47
DELISTED
Benson Hill, Inc.
BHIL
$4.21M 0.39%
43,843
+15,415
+54% +$1.48M
ASTL icon
48
Algoma Steel
ASTL
$504M
$4.12M 0.39%
458,335
-24,271
-5% -$218K
STLA icon
49
Stellantis
STLA
$26.4B
$4.05M 0.38%
327,380
-25,085
-7% -$310K
BMAC
50
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.98M 0.37%
400,000
– –
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