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
R icon
51
Ryder
R
$7.59B
$3.2M 0.45%
43,060
+13,289
+45% +$988K
FSRD
52
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.05M 0.43%
+312,617
New +$3.05M
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$3M 0.42%
162,636
+38,522
+31% +$711K
RICE.WS
54
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$2.94M 0.41%
+516,529
New +$2.94M
FE icon
55
FirstEnergy
FE
$25.1B
$2.79M 0.39%
75,000
+29,900
+66% +$1.11M
MSFT icon
56
Microsoft
MSFT
$3.76T
$2.74M 0.39%
10,112
– –
AGO icon
57
Assured Guaranty
AGO
$3.89B
$2.64M 0.37%
55,662
+14,757
+36% +$701K
GMBT
58
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.54M 0.36%
261,551
+220,870
+543% +$2.15M
SLAC
59
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.43M 0.34%
+250,000
New +$2.43M
KRP icon
60
Kimbell Royalty Partners
KRP
$1.28B
$2.38M 0.33%
185,214
-155,999
-46% -$2M
GNAC
61
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.34M 0.33%
238,790
+148,562
+165% +$1.45M
FITB icon
62
Fifth Third Bancorp
FITB
$30.2B
$2.3M 0.32%
+60,225
New +$2.3M
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.23M 0.31%
+51,701
New +$2.23M
SWBK
64
DELISTED
Switchback II Corporation
SWBK
$2.22M 0.31%
224,291
-4,827
-2% -$47.7K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.31%
38,619
+24,948
+182% +$1.42M
FTI icon
66
TechnipFMC
FTI
$15.7B
$2.19M 0.31%
+242,405
New +$2.19M
ZION icon
67
Zions Bancorporation
ZION
$8.48B
$2.12M 0.3%
+40,153
New +$2.12M
STLD icon
68
Steel Dynamics
STLD
$19.1B
$2.08M 0.29%
34,955
-19,370
-36% -$1.15M
FANG icon
69
Diamondback Energy
FANG
$41.2B
$2.08M 0.29%
22,111
-122,135
-85% -$11.5M
ATI icon
70
ATI
ATI
$10.5B
$2.02M 0.28%
97,017
-13,025
-12% -$272K
WMB icon
71
Williams Companies
WMB
$70.5B
$2M 0.28%
75,414
-253,138
-77% -$6.72M
BHIL
72
DELISTED
Benson Hill, Inc.
BHIL
$2M 0.28%
201,857
-64,232
-24% -$636K
LNG icon
73
Cheniere Energy
LNG
$52.6B
$1.94M 0.27%
+22,370
New +$1.94M
BKR icon
74
Baker Hughes
BKR
$44.4B
$1.93M 0.27%
84,404
-85,599
-50% -$1.96M
TRTN
75
DELISTED
Triton International Limited
TRTN
$1.71M 0.24%
32,719
-17,305
-35% -$906K
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