HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-4.39%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$179M
Cap. Flow %
13.39%
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20

Top Buys

1
NFE icon
New Fortress Energy
NFE
$54M
2
MUR icon
Murphy Oil
MUR
$37.5M
3
LNT icon
Alliant Energy
LNT
$34.1M
4
COP icon
ConocoPhillips
COP
$32.9M
5
CVE icon
Cenovus Energy
CVE
$27.9M

Top Sells

1
ETR icon
Entergy
ETR
$31.1M
2
NI icon
NiSource
NI
$25.4M
3
FANG icon
Diamondback Energy
FANG
$23.9M
4
FE icon
FirstEnergy
FE
$22.9M
5
OVV icon
Ovintiv
OVV
$20.3M

Sector Composition

1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.66%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$2.01M 0.15%
+10,000
New +$2.01M
NTR icon
77
Nutrien
NTR
$27.6B
$1.98M 0.15%
+26,862
New +$1.98M
BE icon
78
Bloom Energy
BE
$12.3B
$1.84M 0.14%
92,240
-91,108
-50% -$1.82M
DAR icon
79
Darling Ingredients
DAR
$5.05B
$1.75M 0.13%
+30,000
New +$1.75M
AQN icon
80
Algonquin Power & Utilities
AQN
$4.32B
$1.69M 0.13%
201,400
– –
CLNE icon
81
Clean Energy Fuels
CLNE
$548M
$1.5M 0.11%
343,033
-1,548,621
-82% -$6.75M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$1.23M 0.09%
+3,000
New +$1.23M
AUR icon
83
Aurora
AUR
$10.4B
$865K 0.06%
622,076
+223,015
+56% +$310K
ST icon
84
Sensata Technologies
ST
$4.63B
$796K 0.06%
+15,915
New +$796K
FSR
85
DELISTED
Fisker Inc.
FSR
$643K 0.05%
+104,691
New +$643K
LEV
86
DELISTED
The Lion Electric Company
LEV
$630K 0.05%
+338,564
New +$630K
FE icon
87
FirstEnergy
FE
$25.1B
$628K 0.05%
15,687
-572,042
-97% -$22.9M
PSNY icon
88
Gores Guggenheim
PSNY
$2.33B
$557K 0.04%
+147,070
New +$557K
RIVN icon
89
Rivian
RIVN
$17.5B
$510K 0.04%
32,924
-25,491
-44% -$395K
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
$438K 0.03%
77,827
– –
LRCX icon
91
Lam Research
LRCX
$124B
$358K 0.03%
675
– –
COST icon
92
Costco
COST
$421B
$333K 0.02%
670
– –
UNH icon
93
UnitedHealth
UNH
$279B
$260K 0.02%
550
– –
RONI.WS
94
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
$241K 0.02%
164,583
– –
CTAS icon
95
Cintas
CTAS
$82.9B
$208K 0.02%
450
– –
DTM icon
96
DT Midstream
DTM
$10.6B
– –
-43,852
Closed -$2.42M
CNQ icon
97
Canadian Natural Resources
CNQ
$65B
– –
-43,970
Closed -$2.44M
CIVI icon
98
Civitas Resources
CIVI
$3.22B
– –
-171,607
Closed -$9.94M
ADP icon
99
Automatic Data Processing
ADP
$121B
– –
-3,400
Closed -$812K
ABT icon
100
Abbott
ABT
$230B
– –
-2,400
Closed -$263K
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