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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.07M 0.39%
33,664
-49,975
-60% -$6.04M
BMAC
52
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.97M 0.38%
400,000
– –
AM
53
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.77M 0.37%
+346,909
New +$3.77M
LICY
54
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.45M 0.33%
407,641
+700
+0.2% +$5.88K
SDAC
55
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.43M 0.33%
350,000
– –
BHIL
56
DELISTED
Benson Hill, Inc.
BHIL
$3.21M 0.31%
994,981
-55,726
-5% -$180K
SLND icon
57
Southland Holdings
SLND
$216M
$2.98M 0.29%
300,000
– –
FTI icon
58
TechnipFMC
FTI
$15.7B
$2.96M 0.29%
382,229
+120,446
+46% +$933K
TM icon
59
Toyota
TM
$252B
$2.84M 0.28%
15,772
+7,373
+88% +$1.33M
EOG icon
60
EOG Resources
EOG
$65.8B
$2.84M 0.27%
23,799
+12,626
+113% +$1.51M
ARRY icon
61
Array Technologies
ARRY
$1.32B
$2.81M 0.27%
249,540
+12,569
+5% +$142K
EVA
62
DELISTED
Enviva Inc.
EVA
$2.77M 0.27%
+35,000
New +$2.77M
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.71M 0.26%
+119,710
New +$2.71M
DTM icon
64
DT Midstream
DTM
$10.6B
$2.68M 0.26%
+49,322
New +$2.68M
NWN icon
65
Northwest Natural Holdings
NWN
$1.69B
$2.59M 0.25%
+50,000
New +$2.59M
GMBT
66
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.58M 0.25%
261,551
– –
RTX icon
67
RTX Corp
RTX
$212B
$2.49M 0.24%
+25,090
New +$2.49M
AIRJ
68
Montana Technologies Corp
AIRJ
$277M
$2.45M 0.24%
+250,000
New +$2.45M
SLAC
69
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.45M 0.24%
250,000
– –
GNAC
70
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.34M 0.23%
238,790
– –
TECK icon
71
Teck Resources
TECK
$16.5B
$2.28M 0.22%
+56,444
New +$2.28M
ATI icon
72
ATI
ATI
$10.5B
$2.18M 0.21%
81,041
-21,223
-21% -$570K
TALO icon
73
Talos Energy
TALO
$1.68B
$1.99M 0.19%
125,782
-99,621
-44% -$1.57M
BHF icon
74
Brighthouse Financial
BHF
$2.55B
$1.85M 0.18%
+35,741
New +$1.85M
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.7M 0.16%
9,170
– –
1 2
3
4 5