HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-1.49%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$137M
Cap. Flow %
11.54%
Top 10 Hldgs %
52.92%
Holding
115
New
26
Increased
30
Reduced
19
Closed
25

Top Buys

1
EXC icon
Exelon
EXC
$41.9M
2
PDCE
PDC Energy, Inc.
PDCE
$26.7M
3
WMB icon
Williams Companies
WMB
$23.9M
4
EQT icon
EQT Corp
EQT
$20.7M
5
DTE icon
DTE Energy
DTE
$20.7M

Top Sells

1
COP icon
ConocoPhillips
COP
$51.3M
2
CPE
Callon Petroleum Company
CPE
$14.8M
3
CNP icon
CenterPoint Energy
CNP
$14.3M
4
STEM icon
Stem
STEM
$13.8M
5
NOG icon
Northern Oil and Gas
NOG
$13.6M

Sector Composition

1 Utilities 47.31%
2 Energy 43.01%
3 Materials 2.92%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWVL icon
76
Swvl Holdings
SWVL
$33.2M
$772K 0.07%
+917,323
New +$772K
ADP icon
77
Automatic Data Processing
ADP
$121B
$769K 0.06%
3,400
– –
NBR icon
78
Nabors Industries
NBR
$515M
$544K 0.05%
+5,363
New +$544K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$453K 0.04%
2,771
– –
JPM icon
80
JPMorgan Chase
JPM
$824B
$354K 0.03%
3,392
– –
ABBV icon
81
AbbVie
ABBV
$374B
$344K 0.03%
2,560
– –
COST icon
82
Costco
COST
$421B
$316K 0.03%
670
– –
UNH icon
83
UnitedHealth
UNH
$279B
$278K 0.02%
550
– –
LRCX icon
84
Lam Research
LRCX
$124B
$247K 0.02%
675
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$235K 0.02%
6,750
– –
ABT icon
86
Abbott
ABT
$230B
$232K 0.02%
2,400
– –
NRGV icon
87
Energy Vault
NRGV
$348M
$214K 0.02%
+40,504
New +$214K
BMAC
88
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-400,000
Closed -$3.98M
CLINU
89
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-700,000
Closed -$7.01M
SLAC
90
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-250,000
Closed -$2.46M
CPE
91
DELISTED
Callon Petroleum Company
CPE
– –
-376,534
Closed -$14.8M
JWSM
92
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-125,000
Closed -$1.23M
AIRJ
93
Montana Technologies Corp
AIRJ
$277M
– –
-250,000
Closed -$2.46M
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-12,679
Closed -$1.03M
UHG icon
96
United Homes Group
UHG
$238M
– –
-1,255,579
Closed -$12.3M
SPTS icon
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
SLND icon
98
Southland Holdings
SLND
$216M
– –
-300,000
Closed -$2.98M
PUMP icon
99
ProPetro Holding
PUMP
$497M
– –
-134,831
Closed -$1.35M
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
– –
-156,399
Closed -$12.1M
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