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
RICE
101
DELISTED
Rice Energy Inc.
RICE
$1.05M 0.16% +103,898 New +$1.05M
SSP icon
102
E.W. Scripps
SSP
$264M
$1.04M 0.16% 54,092 -15,620 -22% -$301K
CAKE icon
103
Cheesecake Factory
CAKE
$3.06B
$1.03M 0.15% 17,591 -29,286 -62% -$1.71M
JCI icon
104
Johnson Controls International
JCI
$69.9B
$983K 0.15% 16,477 -3,342 -17% -$199K
TPGY.WS
105
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$957K 0.14% 128,054 -85,000 -40% -$635K
EMBK
106
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$943K 0.14% +95,037 New +$943K
IPG icon
107
Interpublic Group of Companies
IPG
$9.83B
$934K 0.14% 31,999 -81,897 -72% -$2.39M
HL icon
108
Hecla Mining
HL
$5.7B
$918K 0.14% +161,376 New +$918K
TNL icon
109
Travel + Leisure Co
TNL
$4.11B
$916K 0.14% +14,983 New +$916K
NEM icon
110
Newmont
NEM
$81.7B
$898K 0.13% 14,894 -2,920 -16% -$176K
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$892K 0.13% 63,134 – –
GNAC
112
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$889K 0.13% +90,228 New +$889K
KSS icon
113
Kohl's
KSS
$1.69B
$876K 0.13% 14,701 -40,061 -73% -$2.39M
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
$871K 0.13% +8,848 New +$871K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.53B
$864K 0.13% +10,962 New +$864K
PARA
116
DELISTED
Paramount Global Class B
PARA
$863K 0.13% +19,136 New +$863K
PDAC
117
DELISTED
Peridot Acquisition Corp.
PDAC
$850K 0.13% +79,842 New +$850K
HI icon
118
Hillenbrand
HI
$1.79B
$835K 0.13% 17,495 -2,450 -12% -$117K
SHAK icon
119
Shake Shack
SHAK
$4.27B
$831K 0.12% 7,373 -4,795 -39% -$540K
OMC icon
120
Omnicom Group
OMC
$15.2B
$804K 0.12% 10,846 -7,045 -39% -$522K
MLM icon
121
Martin Marietta Materials
MLM
$37.2B
$789K 0.12% 2,349 -1,239 -35% -$416K
FSSI
122
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$737K 0.11% +75,906 New +$737K
CDE icon
123
Coeur Mining
CDE
$8.45B
$712K 0.11% 78,899 +54,406 +222% +$491K
MDP
124
DELISTED
Meredith Corporation
MDP
$712K 0.11% +23,909 New +$712K
TCDA
125
DELISTED
Tricida, Inc. Common Stock
TCDA
$696K 0.1% 131,551 -6,500 -5% -$34.4K
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5
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