HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+39.09%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$5.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.84%
Holding
158
New
56
Increased
20
Reduced
32
Closed
36

Top Buys

1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$14.7M
2
LNT icon
Alliant Energy
LNT
$10.4M
3
ETR icon
Entergy
ETR
$9.85M
4
CNP icon
CenterPoint Energy
CNP
$9.79M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$9.64M

Top Sells

1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$62.3M
2
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$17.2M
3
VNOM icon
Viper Energy
VNOM
$14.9M
4
TRGP icon
Targa Resources
TRGP
$13.9M
5
PE
PARSLEY ENERGY INC
PE
$11.1M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$599K 0.14%
3,400
– –
RL icon
102
Ralph Lauren
RL
$19B
$560K 0.13%
+5,399
New +$560K
XYZ
103
Block, Inc.
XYZ
$46.2B
$485K 0.11%
2,227
-13,195
-86% -$2.87M
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$458K 0.11%
7,184
-51,597
-88% -$3.29M
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$436K 0.1%
2,771
-3,392
-55% -$534K
JPM icon
106
JPMorgan Chase
JPM
$824B
$431K 0.1%
3,392
– –
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$398K 0.09%
2,628
– –
PG icon
108
Procter & Gamble
PG
$370B
$363K 0.08%
2,611
-4,238
-62% -$589K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$349K 0.08%
6,750
– –
LRCX icon
110
Lam Research
LRCX
$124B
$319K 0.07%
675
– –
SVOKU
111
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$310K 0.07%
+30,000
New +$310K
CBIO
112
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$296K 0.07%
+78,621
New +$296K
ABM icon
113
ABM Industries
ABM
$3.03B
$287K 0.07%
+7,578
New +$287K
NOK icon
114
Nokia
NOK
$23.6B
$286K 0.07%
73,124
-126,316
-63% -$494K
ABBV icon
115
AbbVie
ABBV
$374B
$274K 0.06%
2,560
– –
ABT icon
116
Abbott
ABT
$230B
$263K 0.06%
2,400
– –
CDE icon
117
Coeur Mining
CDE
$8.98B
$254K 0.06%
24,493
-41,038
-63% -$426K
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.65B
$227K 0.05%
4,880
– –
MMM icon
119
3M
MMM
$81B
$224K 0.05%
1,280
– –
VYGR icon
120
Voyager Therapeutics
VYGR
$204M
$210K 0.05%
+29,357
New +$210K
MTSC
121
DELISTED
MTS Systems Corp
MTSC
– –
-45,522
Closed -$870K
SHLL.WS
122
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-188,534
Closed -$4.81M
SHLL.U
123
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-111,219
Closed -$7.16M
NBL
124
DELISTED
Noble Energy, Inc.
NBL
– –
-638,141
Closed -$5.46M
WPX
125
DELISTED
WPX Energy, Inc.
WPX
– –
-536,735
Closed -$2.63M
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5
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