HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+2.76%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$951M
AUM Growth
+$951M
Cap. Flow
-$7.95M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39

Top Buys

1
NI icon
NiSource
NI
$54.7M
2
DTM icon
DT Midstream
DTM
$47.5M
3
ETR icon
Entergy
ETR
$45.6M
4
CMS icon
CMS Energy
CMS
$32.5M
5
APTV icon
Aptiv
APTV
$21M

Top Sells

1
NFE icon
New Fortress Energy
NFE
$46.4M
2
XEL icon
Xcel Energy
XEL
$36M
3
SO icon
Southern Company
SO
$28.1M
4
OVV icon
Ovintiv
OVV
$26M
5
EVRG icon
Evergy
EVRG
$24.2M

Sector Composition

1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.12%
4 Materials 4.69%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAC
101
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-77,811
Closed -$1.32M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,587
Closed -$5.41M
EVA
103
DELISTED
Enviva Inc.
EVA
– –
-323,575
Closed -$2.42M
LEV
104
DELISTED
The Lion Electric Company
LEV
– –
-233,074
Closed -$445K
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100,000
Closed -$1.91M
TE
106
T1 Energy Inc.
TE
$285M
– –
-806,018
Closed -$3.94M
UNH icon
107
UnitedHealth
UNH
$279B
– –
-550
Closed -$277K
TSLA icon
108
Tesla
TSLA
$1.08T
– –
-15,558
Closed -$3.89M
SM icon
109
SM Energy
SM
$3.2B
– –
-84,907
Closed -$3.37M
RRC icon
110
Range Resources
RRC
$8.18B
– –
-263,888
Closed -$8.55M
ROK icon
111
Rockwell Automation
ROK
$38.1B
– –
-6,868
Closed -$1.96M
RIVN icon
112
Rivian
RIVN
$17.5B
– –
-123,446
Closed -$3M
PSNY icon
113
Gores Guggenheim
PSNY
$2.33B
– –
-98,160
Closed -$259K
OLN icon
114
Olin
OLN
$2.67B
– –
-307,437
Closed -$15.4M
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
– –
-59,311
Closed -$11.9M
NPWR.WS icon
116
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
– –
-202,727
Closed -$880K
MOS icon
117
The Mosaic Company
MOS
$10.4B
– –
-68,011
Closed -$2.42M
MGA icon
118
Magna International
MGA
$12.7B
– –
-43,688
Closed -$2.34M
LRCX icon
119
Lam Research
LRCX
$124B
– –
-675
Closed -$423K
AEE icon
120
Ameren
AEE
$27B
– –
-112,000
Closed -$8.38M
HMC icon
121
Honda
HMC
$44.6B
– –
-40,508
Closed -$1.36M
HOG icon
122
Harley-Davidson
HOG
$3.57B
– –
-32,900
Closed -$1.09M
KMI icon
123
Kinder Morgan
KMI
$59.4B
– –
-47,578
Closed -$789K
KMX icon
124
CarMax
KMX
$9.04B
– –
-28,609
Closed -$2.02M
LAZR icon
125
Luminar Technologies
LAZR
$113M
– –
-69,534
Closed -$316K
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