HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Return 6.76%
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
+$237M
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
CNST
126
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$692K 0.1%
29,579
+8,199
+38% +$192K
STL
127
DELISTED
Sterling Bancorp
STL
$691K 0.1%
+30,010
New +$691K
JWN
128
DELISTED
Nordstrom
JWN
$682K 0.1%
18,000
-2,325
-11% -$88.1K
RL icon
129
Ralph Lauren
RL
$19.1B
$665K 0.1%
5,399
– –
RUBY
130
DELISTED
Rubius Therapeutics, Inc
RUBY
$660K 0.1%
24,911
-63,829
-72% -$1.69M
MATW icon
131
Matthews International
MATW
$759M
$647K 0.1%
+16,358
New +$647K
ADP icon
132
Automatic Data Processing
ADP
$121B
$641K 0.1%
3,400
– –
FDP icon
133
Fresh Del Monte Produce
FDP
$1.73B
$613K 0.09%
21,414
-4,695
-18% -$134K
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
$569K 0.09%
13,671
-29,107
-68% -$1.21M
REZI icon
135
Resideo Technologies
REZI
$5.16B
$541K 0.08%
19,164
-9,651
-33% -$272K
BBY icon
136
Best Buy
BBY
$16B
$534K 0.08%
4,653
-1,424
-23% -$163K
JPM icon
137
JPMorgan Chase
JPM
$831B
$516K 0.08%
3,392
– –
XYZ
138
Block, Inc.
XYZ
$45.5B
$506K 0.08%
2,227
– –
NTCT icon
139
NETSCOUT
NTCT
$1.79B
$495K 0.07%
+17,576
New +$495K
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$494K 0.07%
+14,357
New +$494K
JNJ icon
141
Johnson & Johnson
JNJ
$430B
$455K 0.07%
2,771
– –
LRCX icon
142
Lam Research
LRCX
$126B
$402K 0.06%
6,750
– –
GMBT
143
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$395K 0.06%
+40,681
New +$395K
ABM icon
144
ABM Industries
ABM
$3.04B
$387K 0.06%
7,578
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$360K 0.05%
6,750
– –
PG icon
146
Procter & Gamble
PG
$373B
$354K 0.05%
2,611
– –
CMA icon
147
Comerica
CMA
$9.02B
$349K 0.05%
+4,863
New +$349K
LBRT icon
148
Liberty Energy
LBRT
$1.69B
$305K 0.05%
+26,990
New +$305K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$1.37B
$291K 0.04%
+11,961
New +$291K
ABT icon
150
Abbott
ABT
$232B
$288K 0.04%
2,400
– –
4 5
6
7 8