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
RL icon
151
Ralph Lauren
RL
$18.9B
– –
-5,399
Closed -$665K
SHAK icon
152
Shake Shack
SHAK
$4.02B
– –
-7,373
Closed -$831K
SO icon
153
Southern Company
SO
$101B
– –
-199,501
Closed -$12.4M
T icon
154
AT&T
T
$211B
– –
-54,816
Closed -$1.25M
TNL icon
155
Travel + Leisure Co
TNL
$4.05B
– –
-14,983
Closed -$916K
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-10,962
Closed -$864K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-8,848
Closed -$871K
JWSM.U
158
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-125,000
Closed -$1.27M
SLACU
159
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-250,000
Closed -$2.49M
NEX
160
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-947,860
Closed -$3.53M
SDACU
161
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-350,000
Closed -$3.48M
DHHCU
162
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1,255,779
Closed -$12.4M
FRSGU
163
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-600,000
Closed -$6M
TCDA
164
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-131,551
Closed -$696K
HCIC
165
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-153,079
Closed -$1.5M
GNACU
166
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-148,562
Closed -$1.51M
HCICU
167
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-558,415
Closed -$5.65M
CLIM.U
168
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-481,068
Closed -$4.81M
FSSIU
169
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-721,729
Closed -$7.15M
NOACU
170
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-419,541
Closed -$4.41M
TPGY.WS
171
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-128,054
Closed -$957K
GMBTU
172
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-220,870
Closed -$2.23M
SPAQ.U
173
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,132,273
Closed -$11.4M
NXU.U
174
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-407,053
Closed -$4.07M
ENNVU
175
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-312,617
Closed -$3.15M
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