HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+10.62%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$201M
Cap. Flow %
30.23%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
31

Top Buys

1
TRGP icon
Targa Resources
TRGP
$21.9M
2
ETR icon
Entergy
ETR
$20.2M
3
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
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
$12.4M
5
DVN icon
Devon Energy
DVN
$11.6M

Top Sells

1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$16.1M
2
LNG icon
Cheniere Energy
LNG
$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$11.3M
4
EOG icon
EOG Resources
EOG
$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.13M

Sector Composition

1 Utilities 28.39%
2 Energy 28.12%
3 Industrials 4.74%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
76
DELISTED
US Steel
X
$1.96M 0.29% 74,959 -59,009 -44% -$1.54M
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.75M 0.26% 102,303 -13,729 -12% -$235K
AGO icon
78
Assured Guaranty
AGO
$3.91B
$1.73M 0.26% +40,905 New +$1.73M
KHC icon
79
Kraft Heinz
KHC
$33.1B
$1.7M 0.25% 42,423 -2,029 -5% -$81.2K
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.24% 9,170 +6,542 +249% +$1.16M
WCC icon
81
WESCO International
WCC
$10.7B
$1.59M 0.24% +18,334 New +$1.59M
CVE icon
82
Cenovus Energy
CVE
$29.9B
$1.57M 0.24% +208,238 New +$1.57M
FE icon
83
FirstEnergy
FE
$25.2B
$1.57M 0.24% +45,100 New +$1.57M
CSTM icon
84
Constellium
CSTM
$2.02B
$1.56M 0.23% 106,290 +16,922 +19% +$249K
AIN icon
85
Albany International
AIN
$1.87B
$1.54M 0.23% 18,453 -8,301 -31% -$693K
SP
86
DELISTED
SP Plus Corporation
SP
$1.54M 0.23% 46,811 +6,350 +16% +$208K
GNACU
87
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.51M 0.23% +148,562 New +$1.51M
HCIC
88
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.5M 0.23% +153,079 New +$1.5M
RUN icon
89
Sunrun
RUN
$3.68B
$1.5M 0.23% 24,780 -1,817 -7% -$110K
COMM icon
90
CommScope
COMM
$3.55B
$1.44M 0.22% 93,964 -44,085 -32% -$677K
CARS icon
91
Cars.com
CARS
$802M
$1.43M 0.21% 109,981 +33,198 +43% +$430K
HY icon
92
Hyster-Yale Materials Handling
HY
$665M
$1.36M 0.2% 15,634 +1,506 +11% +$131K
ORA icon
93
Ormat Technologies
ORA
$5.56B
$1.32M 0.2% +16,775 New +$1.32M
NESR
94
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.28M 0.19% 103,337 -17,852 -15% -$221K
JWSM.U
95
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.27M 0.19% +125,000 New +$1.27M
T icon
96
AT&T
T
$209B
$1.25M 0.19% 41,402 -46,276 -53% -$1.4M
M icon
97
Macy's
M
$3.59B
$1.24M 0.19% +76,373 New +$1.24M
GWW icon
98
W.W. Grainger
GWW
$48.5B
$1.22M 0.18% 3,045 +979 +47% +$393K
INN
99
Summit Hotel Properties
INN
$596M
$1.14M 0.17% 111,706 -13,560 -11% -$138K
SVOK
100
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.05M 0.16% +107,651 New +$1.05M
2 3
4
5 6