HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+1.33%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$794M
AUM Growth
+$794M
Cap. Flow
+$80.7M
Cap. Flow %
10.16%
Top 10 Hldgs %
38.58%
Holding
179
New
34
Increased
26
Reduced
33
Closed
31

Top Buys

1
NI icon
NiSource
NI
$36.8M
2
LFG
Archaea Energy Inc.
LFG
$32.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$18.2M
4
TRGP icon
Targa Resources
TRGP
$17.3M
5
NPWR icon
NET Power
NPWR
$10.4M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$10.7M
3
APA icon
APA Corp
APA
$10.5M
4
EVRG icon
Evergy
EVRG
$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 35.49%
3 Financials 8.71%
4 Industrials 4.78%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$979K 0.12%
+212,899
New +$979K
KGC icon
102
Kinross Gold
KGC
$26.6B
$973K 0.12%
+181,441
New +$973K
AIN icon
103
Albany International
AIN
$1.79B
$968K 0.12%
12,597
-3,695
-23% -$284K
EMBK
104
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$944K 0.12%
95,037
– –
CRC icon
105
California Resources
CRC
$4.12B
$938K 0.12%
+22,883
New +$938K
ABM icon
106
ABM Industries
ABM
$3.03B
$873K 0.11%
19,402
+7,402
+62% +$333K
EDIT icon
107
Editas Medicine
EDIT
$225M
$865K 0.11%
21,046
– –
LGF.A
108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$858K 0.11%
60,498
– –
TMHC icon
109
Taylor Morrison
TMHC
$6.67B
$850K 0.11%
32,990
– –
CARS icon
110
Cars.com
CARS
$795M
$814K 0.1%
64,339
– –
NEM icon
111
Newmont
NEM
$82.8B
$809K 0.1%
14,894
– –
OII icon
112
Oceaneering
OII
$2.37B
$763K 0.1%
+57,292
New +$763K
GWW icon
113
W.W. Grainger
GWW
$48.7B
$740K 0.09%
1,882
– –
CAKE icon
114
Cheesecake Factory
CAKE
$3.07B
$707K 0.09%
15,033
– –
ADP icon
115
Automatic Data Processing
ADP
$121B
$680K 0.09%
3,400
– –
CIVI icon
116
Civitas Resources
CIVI
$3.22B
$644K 0.08%
+13,453
New +$644K
MLKN icon
117
MillerKnoll
MLKN
$1.41B
$638K 0.08%
+16,949
New +$638K
EQT icon
118
EQT Corp
EQT
$32.2B
$628K 0.08%
+30,689
New +$628K
HY icon
119
Hyster-Yale Materials Handling
HY
$646M
$576K 0.07%
11,453
+7,846
+218% +$395K
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$574K 0.07%
56,729
– –
SSP icon
121
E.W. Scripps
SSP
$269M
$570K 0.07%
31,557
– –
X
122
DELISTED
US Steel
X
$564K 0.07%
25,688
-34,793
-58% -$764K
JPM icon
123
JPMorgan Chase
JPM
$824B
$555K 0.07%
3,392
– –
COMM icon
124
CommScope
COMM
$3.57B
$539K 0.07%
39,690
– –
XYZ
125
Block, Inc.
XYZ
$46.2B
$534K 0.07%
2,227
– –
3 4
5
6 7