HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Return 6.76%
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
+$83.2M
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
BTAI icon
126
BioXcel Therapeutics
BTAI
$53M
$498K 0.06%
1,025
– –
CDE icon
127
Coeur Mining
CDE
$9.27B
$487K 0.06%
78,899
– –
EVGO icon
128
EVgo
EVGO
$500M
$483K 0.06%
+59,300
New +$483K
JNJ icon
129
Johnson & Johnson
JNJ
$431B
$448K 0.06%
2,771
– –
RUBY
130
DELISTED
Rubius Therapeutics, Inc
RUBY
$445K 0.06%
24,911
– –
RONI.WS
131
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$420K 0.05%
+262,283
New +$420K
NTCT icon
132
NETSCOUT
NTCT
$1.79B
$398K 0.05%
14,758
– –
LRCX icon
133
Lam Research
LRCX
$128B
$384K 0.05%
6,750
– –
BBY icon
134
Best Buy
BBY
$16.3B
$364K 0.05%
3,443
– –
LEA icon
135
Lear
LEA
$5.91B
$354K 0.04%
+2,265
New +$354K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$340K 0.04%
6,750
– –
CDR
137
DELISTED
Cedar Realty Trust, Inc
CDR
$335K 0.04%
15,434
– –
COST icon
138
Costco
COST
$427B
$301K 0.04%
670
– –
ABT icon
139
Abbott
ABT
$233B
$284K 0.04%
2,400
– –
ABBV icon
140
AbbVie
ABBV
$375B
$276K 0.03%
2,560
– –
PEB icon
141
Pebblebrook Hotel Trust
PEB
$1.42B
$268K 0.03%
11,961
– –
AMZN icon
142
Amazon
AMZN
$2.49T
$263K 0.03%
1,600
– –
MLM icon
143
Martin Marietta Materials
MLM
$37.2B
$237K 0.03%
694
-1,600
-70% -$546K
MMM icon
144
3M
MMM
$82.5B
$225K 0.03%
1,531
– –
NOVA
145
DELISTED
Sunnova Energy
NOVA
$217K 0.03%
6,577
– –
UNH icon
146
UnitedHealth
UNH
$283B
$215K 0.03%
550
– –
RUN icon
147
Sunrun
RUN
$3.98B
$207K 0.03%
4,700
-13,376
-74% -$589K
AES icon
148
AES
AES
$9.06B
– –
-279,141
Closed -$7.28M
CHX
149
DELISTED
ChampionX
CHX
– –
-47,103
Closed -$1.21M
CMS icon
150
CMS Energy
CMS
$21.4B
– –
-125,000
Closed -$7.39M
4 5
6
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