HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Return 6.76%
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
+$110M
Cap. Flow
-$6.68M
Cap. Flow %
-1.56%
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
SLV icon
126
iShares Silver Trust
SLV
$20B
– –
-74,592
Closed -$1.61M
SUN icon
127
Sunoco
SUN
$6.99B
– –
-22,265
Closed -$543K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-14,176
Closed -$2.31M
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,624
Closed -$247K
EVA
131
DELISTED
Enviva Inc.
EVA
– –
-254,755
Closed -$10.3M
RTLR
132
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-324,791
Closed -$1.93M
BPMP
133
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-131,727
Closed -$1.31M
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
– –
-71,985
Closed -$1.75M
NBLX
135
DELISTED
Noble Midstream Partners LP
NBLX
– –
-372,693
Closed -$2.73M
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-104,223
Closed -$4.6M
PE
137
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,191,128
Closed -$11.1M
WPX
138
DELISTED
WPX Energy, Inc.
WPX
– –
-536,735
Closed -$2.63M
NBL
139
DELISTED
Noble Energy, Inc.
NBL
– –
-638,141
Closed -$5.46M
SHLL.U
140
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
SHLL.WS
141
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-188,534
Closed -$4.81M
MTSC
142
DELISTED
MTS Systems Corp
MTSC
– –
-45,522
Closed -$870K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-51,474
Closed -$1.63M
BP icon
144
BP
BP
$88.4B
– –
-39,687
Closed -$693K
DTE icon
145
DTE Energy
DTE
$28.3B
– –
-14,512
Closed -$1.42M
EPD icon
146
Enterprise Products Partners
EPD
$68.9B
– –
-494,209
Closed -$7.8M
HAIN icon
147
Hain Celestial
HAIN
$168M
– –
-18,671
Closed -$640K
HESM icon
148
Hess Midstream
HESM
$5.41B
– –
-19,751
Closed -$298K
INGR icon
149
Ingredion
INGR
$8.21B
– –
-8,010
Closed -$606K
J icon
150
Jacobs Solutions
J
$17.2B
– –
-7,041
Closed -$540K
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