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
+$29.9M
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
FE icon
51
FirstEnergy
FE
$25.1B
$3.96M 0.37%
103,210
-203,165
-66% -$7.8M
EQT icon
52
EQT Corp
EQT
$32.2B
$3.9M 0.37%
113,300
+72,489
+178% +$2.49M
NESR
53
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$3.67M 0.35%
541,846
– –
DK icon
54
Delek US
DK
$1.92B
$3.54M 0.33%
+137,073
New +$3.54M
MSFT icon
55
Microsoft
MSFT
$3.76T
$3.45M 0.32%
13,412
– –
SDAC
56
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.44M 0.32%
350,000
– –
SLND icon
57
Southland Holdings
SLND
$218M
$2.98M 0.28%
300,000
– –
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.97M 0.28%
328,617
-18,292
-5% -$166K
DINO icon
59
HF Sinclair
DINO
$9.65B
$2.96M 0.28%
+65,537
New +$2.96M
LICY
60
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.81M 0.26%
50,955
– –
APTV icon
61
Aptiv
APTV
$17.3B
$2.79M 0.26%
31,352
+17,369
+124% +$1.55M
TM icon
62
Toyota
TM
$252B
$2.47M 0.23%
16,037
+265
+2% +$40.8K
SLAC
63
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.46M 0.23%
250,000
– –
AIRJ
64
Montana Technologies Corp
AIRJ
$277M
$2.46M 0.23%
250,000
– –
GNAC
65
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.35M 0.22%
238,790
– –
ALV icon
66
Autoliv
ALV
$9.56B
$2M 0.19%
27,959
+9,090
+48% +$651K
NXPI icon
67
NXP Semiconductors
NXPI
$57.5B
$1.66M 0.16%
+11,227
New +$1.66M
RIVN icon
68
Rivian
RIVN
$17.5B
$1.62M 0.15%
+62,916
New +$1.62M
LBRT icon
69
Liberty Energy
LBRT
$1.69B
$1.61M 0.15%
+126,144
New +$1.61M
PUMP icon
70
ProPetro Holding
PUMP
$497M
$1.35M 0.13%
+134,831
New +$1.35M
NIO icon
71
NIO
NIO
$14.2B
$1.33M 0.13%
+61,294
New +$1.33M
LEA icon
72
Lear
LEA
$5.77B
$1.31M 0.12%
10,408
+386
+4% +$48.6K
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.23M 0.12%
125,000
– –
HAL icon
74
Halliburton
HAL
$18.4B
$1.19M 0.11%
+37,787
New +$1.19M
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.03M 0.1%
12,679
-4,460
-26% -$362K
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3
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