HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+8.17%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$59.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
23

Top Buys

1
DTE icon
DTE Energy
DTE
$51.2M
2
PPL icon
PPL Corp
PPL
$24.3M
3
CHRD icon
Chord Energy
CHRD
$17.2M
4
COP icon
ConocoPhillips
COP
$16.5M
5
SWN
Southwestern Energy Company
SWN
$15.4M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$42.2M
2
PDCE
PDC Energy, Inc.
PDCE
$39.3M
3
LFG
Archaea Energy Inc.
LFG
$30.6M
4
WMB icon
Williams Companies
WMB
$28.7M
5
EXC icon
Exelon
EXC
$25.4M

Sector Composition

1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.13%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$124B
$284K 0.02%
675
– –
ABT icon
77
Abbott
ABT
$230B
$263K 0.02%
2,400
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$256K 0.02%
6,750
– –
RONI.WS
79
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$206K 0.02%
+164,583
New +$206K
CTAS icon
80
Cintas
CTAS
$82.9B
$203K 0.02%
+450
New +$203K
EMR icon
81
Emerson Electric
EMR
$72.9B
$202K 0.02%
+2,100
New +$202K
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-749,849
Closed -$6.88M
NRGV icon
83
Energy Vault
NRGV
$348M
– –
-40,504
Closed -$214K
NIO icon
84
NIO
NIO
$14.2B
– –
-105,231
Closed -$1.66M
FSSI
85
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-256,097
Closed -$2.53M
LFG
86
DELISTED
Archaea Energy Inc.
LFG
– –
-1,701,510
Closed -$30.6M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,100
Closed -$11.9M
ERF
88
DELISTED
Enerplus Corporation
ERF
– –
-67,545
Closed -$957K
BHIL
89
DELISTED
Benson Hill, Inc.
BHIL
– –
-851,789
Closed -$2.33M
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-335,774
Closed -$2.51M
AMPS
91
DELISTED
Altus Power, Inc.
AMPS
– –
-200,000
Closed -$2.2M
WMB icon
92
Williams Companies
WMB
$70.5B
– –
-1,004,100
Closed -$28.7M
VLO icon
93
Valero Energy
VLO
$48.3B
– –
-50,767
Closed -$5.42M
TALO icon
94
Talos Energy
TALO
$1.68B
– –
-211,952
Closed -$3.53M
SWVL icon
95
Swvl Holdings
SWVL
$33.2M
– –
-917,323
Closed -$772K
PBF icon
96
PBF Energy
PBF
$3.22B
– –
-30,809
Closed -$1.08M
OII icon
97
Oceaneering
OII
$2.37B
– –
-118,031
Closed -$940K
NTR icon
98
Nutrien
NTR
$27.6B
– –
-70,050
Closed -$5.84M
ALE icon
99
Allete
ALE
$3.68B
– –
-20,672
Closed -$1.04M
APTV icon
100
Aptiv
APTV
$17.3B
– –
-36,225
Closed -$2.83M
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