HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+39.09%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$5.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.84%
Holding
158
New
56
Increased
20
Reduced
32
Closed
36

Top Buys

1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$14.7M
2
LNT icon
Alliant Energy
LNT
$10.4M
3
ETR icon
Entergy
ETR
$9.85M
4
CNP icon
CenterPoint Energy
CNP
$9.79M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$9.64M

Top Sells

1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$62.3M
2
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$17.2M
3
VNOM icon
Viper Energy
VNOM
$14.9M
4
TRGP icon
Targa Resources
TRGP
$13.9M
5
PE
PARSLEY ENERGY INC
PE
$11.1M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
51
DELISTED
US Steel
X
$2.25M 0.52%
+133,968
New +$2.25M
KSS icon
52
Kohl's
KSS
$1.78B
$2.23M 0.52%
54,762
+9,585
+21% +$390K
AIN icon
53
Albany International
AIN
$1.79B
$1.96M 0.46%
+26,754
New +$1.96M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$1.87M 0.44%
42,778
-57,237
-57% -$2.5M
OKE icon
55
Oneok
OKE
$46.5B
$1.85M 0.43%
48,236
-45,906
-49% -$1.76M
COMM icon
56
CommScope
COMM
$3.57B
$1.85M 0.43%
138,049
+57,412
+71% +$769K
RUN icon
57
Sunrun
RUN
$3.8B
$1.85M 0.43%
26,597
-15,318
-37% -$1.06M
UGI icon
58
UGI
UGI
$7.3B
$1.82M 0.42%
52,025
+34,760
+201% +$1.22M
QS.WS
59
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$1.76M 0.41%
+46,218
New +$1.76M
CF icon
60
CF Industries
CF
$13.7B
$1.75M 0.41%
+45,226
New +$1.75M
CAKE icon
61
Cheesecake Factory
CAKE
$3.07B
$1.74M 0.4%
+46,877
New +$1.74M
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.66M 0.39%
+116,032
New +$1.66M
MLKN icon
63
MillerKnoll
MLKN
$1.41B
$1.58M 0.37%
+46,672
New +$1.58M
TPGY.WS
64
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.56M 0.36%
+213,054
New +$1.56M
KHC icon
65
Kraft Heinz
KHC
$31.9B
$1.54M 0.36%
+44,452
New +$1.54M
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.47M 0.34%
427,190
-616,667
-59% -$2.12M
VMC icon
67
Vulcan Materials
VMC
$38.1B
$1.3M 0.3%
8,789
-1,605
-15% -$238K
IOSP icon
68
Innospec
IOSP
$2.13B
$1.27M 0.29%
+13,944
New +$1.27M
SBE.WS
69
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.26M 0.29%
+81,836
New +$1.26M
ECOL
70
DELISTED
US Ecology, Inc.
ECOL
$1.26M 0.29%
+34,590
New +$1.26M
CSTM icon
71
Constellium
CSTM
$1.93B
$1.25M 0.29%
+89,368
New +$1.25M
NESR
72
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.2M 0.28%
121,189
-5,842
-5% -$58K
CTRA icon
73
Coterra Energy
CTRA
$18.4B
$1.2M 0.28%
+73,844
New +$1.2M
NGS icon
74
Natural Gas Services Group
NGS
$329M
$1.17M 0.27%
123,217
-234,958
-66% -$2.23M
SP
75
DELISTED
SP Plus Corporation
SP
$1.17M 0.27%
+40,461
New +$1.17M
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3
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