HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
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
+$666M
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
ABBV icon
151
AbbVie
ABBV
$374B
$277K 0.04%
2,560
– –
NOVA
152
DELISTED
Sunnova Energy
NOVA
$261K 0.04%
+6,400
New +$261K
FFBC icon
153
First Financial Bancorp
FFBC
$2.48B
$249K 0.04%
+10,366
New +$249K
AMZN icon
154
Amazon
AMZN
$2.41T
$248K 0.04%
+1,600
New +$248K
MMM icon
155
3M
MMM
$81B
$247K 0.04%
1,531
– –
INTC icon
156
Intel
INTC
$105B
$237K 0.04%
+3,700
New +$237K
COST icon
157
Costco
COST
$421B
$236K 0.04%
+670
New +$236K
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$232K 0.03%
4,384
-2,800
-39% -$148K
CDR
159
DELISTED
Cedar Realty Trust, Inc
CDR
$230K 0.03%
+15,434
New +$230K
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.65B
$228K 0.03%
4,880
– –
UNH icon
161
UnitedHealth
UNH
$279B
$205K 0.03%
+550
New +$205K
SBE.WS
162
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-81,836
Closed -$1.26M
SBE.U
163
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-247,640
Closed -$11.3M
STPK.U
164
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-725,957
Closed -$16.1M
STPK.WS
165
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-775,370
Closed -$4.59M
ACTCU
166
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-538,000
Closed -$6.4M
QS.WS
167
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-46,218
Closed -$1.76M
RMGBU
168
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-300,000
Closed -$3.35M
SVOKU
169
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-30,000
Closed -$310K
ECOL
170
DELISTED
US Ecology, Inc.
ECOL
– –
-34,590
Closed -$1.26M
MNRL
171
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-648,909
Closed -$7.13M
VYGR icon
172
Voyager Therapeutics
VYGR
$204M
– –
-29,357
Closed -$210K
UGI icon
173
UGI
UGI
$7.3B
– –
-52,025
Closed -$1.82M
PPL icon
174
PPL Corp
PPL
$26.8B
– –
-80,436
Closed -$2.27M
OKE icon
175
Oneok
OKE
$46.5B
– –
-48,236
Closed -$1.85M
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