HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Return 6.76%
This Quarter Return
+9.68%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$711M
AUM Growth
+$45.3M
Cap. Flow
-$2.33M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

1
RICE
Rice Energy Inc.
RICE
$29.3M
2
STEM icon
Stem
STEM
$20M
3
OXY icon
Occidental Petroleum
OXY
$19.3M
4
OVV icon
Ovintiv
OVV
$14.5M
5
UHG icon
United Homes Group
UHG
$12.2M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$15.3M
2
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
3
NEE icon
NextEra Energy, Inc.
NEE
$12.8M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
$12.4M
5
SO icon
Southern Company
SO
$12.4M

Sector Composition

1 Energy 33.23%
2 Utilities 31.19%
3 Financials 10.1%
4 Industrials 3.71%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$128B
$439K 0.06%
6,750
– –
REPX icon
127
Riley Exploration Permian
REPX
$629M
$435K 0.06%
+15,000
New +$435K
NTCT icon
128
NETSCOUT
NTCT
$1.79B
$421K 0.06%
14,758
-2,818
-16% -$80.4K
BBY icon
129
Best Buy
BBY
$16.3B
$396K 0.06%
3,443
-1,210
-26% -$139K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$372K 0.05%
6,750
– –
ABBV icon
131
AbbVie
ABBV
$375B
$288K 0.04%
2,560
– –
PEB icon
132
Pebblebrook Hotel Trust
PEB
$1.42B
$282K 0.04%
11,961
– –
ABT icon
133
Abbott
ABT
$233B
$278K 0.04%
2,400
– –
AMZN icon
134
Amazon
AMZN
$2.49T
$275K 0.04%
1,600
– –
COST icon
135
Costco
COST
$427B
$265K 0.04%
670
– –
HY icon
136
Hyster-Yale Materials Handling
HY
$658M
$263K 0.04%
3,607
-12,027
-77% -$877K
CDR
137
DELISTED
Cedar Realty Trust, Inc
CDR
$260K 0.04%
15,434
– –
MMM icon
138
3M
MMM
$82.5B
$254K 0.04%
1,531
– –
NOVA
139
DELISTED
Sunnova Energy
NOVA
$248K 0.03%
6,577
+177
+3% +$6.67K
FXI icon
140
iShares China Large-Cap ETF
FXI
$6.62B
$226K 0.03%
4,880
– –
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$221K 0.03%
4,384
– –
UNH icon
142
UnitedHealth
UNH
$283B
$220K 0.03%
550
– –
INTC icon
143
Intel
INTC
$106B
$208K 0.03%
3,700
– –
EMR icon
144
Emerson Electric
EMR
$74.2B
$202K 0.03%
+2,100
New +$202K
OMC icon
145
Omnicom Group
OMC
$15.3B
– –
-10,846
Closed -$804K
ORA icon
146
Ormat Technologies
ORA
$5.46B
– –
-16,775
Closed -$1.32M
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-19,136
Closed -$863K
PG icon
148
Procter & Gamble
PG
$374B
– –
-2,611
Closed -$354K
PSX icon
149
Phillips 66
PSX
$52.6B
– –
-35,566
Closed -$2.9M
REZI icon
150
Resideo Technologies
REZI
$5.26B
– –
-19,164
Closed -$541K
4 5
6
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