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
NRGV icon
51
Energy Vault
NRGV
$348M
$4.03M 0.51%
407,053
– –
VLO icon
52
Valero Energy
VLO
$48.3B
$3.85M 0.48%
54,616
-74,009
-58% -$5.22M
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$3.58M 0.45%
38,619
– –
SDAC
54
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.42M 0.43%
350,000
– –
FITB icon
55
Fifth Third Bancorp
FITB
$30.2B
$3.29M 0.41%
77,514
+17,289
+29% +$734K
TS icon
56
Tenaris
TS
$18.2B
$3.28M 0.41%
155,533
+2,912
+2% +$61.5K
FSRD
57
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.09M 0.39%
312,617
– –
CNX icon
58
CNX Resources
CNX
$4.17B
$2.96M 0.37%
+234,847
New +$2.96M
MSFT icon
59
Microsoft
MSFT
$3.76T
$2.85M 0.36%
10,112
– –
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$2.73M 0.34%
135,013
-27,623
-17% -$559K
CMA icon
61
Comerica
CMA
$9B
$2.67M 0.34%
+33,166
New +$2.67M
GMBT
62
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.58M 0.32%
261,551
– –
NWE icon
63
NorthWestern Energy
NWE
$3.51B
$2.53M 0.32%
44,229
-57,218
-56% -$3.28M
FTI icon
64
TechnipFMC
FTI
$15.7B
$2.46M 0.31%
326,290
+83,885
+35% +$632K
PBA icon
65
Pembina Pipeline
PBA
$21.9B
$2.45M 0.31%
+77,282
New +$2.45M
SLAC
66
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.45M 0.31%
250,000
– –
BKR icon
67
Baker Hughes
BKR
$44.4B
$2.34M 0.29%
94,616
+10,212
+12% +$253K
GNAC
68
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.33M 0.29%
238,790
– –
WCC icon
69
WESCO International
WCC
$10.6B
$2.21M 0.28%
19,146
+7,004
+58% +$808K
FFBC icon
70
First Financial Bancorp
FFBC
$2.48B
$2.19M 0.28%
93,539
+66,939
+252% +$1.57M
TECK icon
71
Teck Resources
TECK
$16.5B
$2.16M 0.27%
+86,850
New +$2.16M
VLTA
72
DELISTED
Volta Inc.
VLTA
$2.16M 0.27%
+250,000
New +$2.16M
TRTN
73
DELISTED
Triton International Limited
TRTN
$2.08M 0.26%
40,051
+7,332
+22% +$382K
LFG.WS
74
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$2.07M 0.26%
+282,053
New +$2.07M
R icon
75
Ryder
R
$7.59B
$1.96M 0.25%
23,651
-19,409
-45% -$1.61M
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