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
EMR icon
151
Emerson Electric
EMR
$74.6B
– –
-2,100
Closed -$202K
FE icon
152
FirstEnergy
FE
$25.1B
– –
-75,000
Closed -$2.79M
FOX icon
153
Fox Class B
FOX
$24.9B
– –
-20,434
Closed -$719K
JCI icon
154
Johnson Controls International
JCI
$69.5B
– –
-13,251
Closed -$909K
KEY icon
155
KeyCorp
KEY
$20.8B
– –
-158,994
Closed -$3.28M
KHC icon
156
Kraft Heinz
KHC
$32.3B
– –
-41,842
Closed -$1.71M
LBRT icon
157
Liberty Energy
LBRT
$1.7B
– –
-120,263
Closed -$1.7M
LNG icon
158
Cheniere Energy
LNG
$51.8B
– –
-22,370
Closed -$1.94M
PRGO icon
159
Perrigo
PRGO
$3.12B
– –
-37,159
Closed -$1.7M
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REPX icon
161
Riley Exploration Permian
REPX
$627M
– –
-15,000
Closed -$435K
RF icon
162
Regions Financial
RF
$24.1B
– –
-161,883
Closed -$3.27M
CNST
163
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-16,995
Closed -$574K
RICE
164
DELISTED
Rice Energy Inc.
RICE
– –
-1,727,179
Closed -$31.2M
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,179
Closed -$1.1M
STL
166
DELISTED
Sterling Bancorp
STL
– –
-29,617
Closed -$734K
FXI icon
167
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,880
Closed -$226K
HL icon
168
Hecla Mining
HL
$6.04B
– –
-98,164
Closed -$730K
INTC icon
169
Intel
INTC
$107B
– –
-3,700
Closed -$208K
SLB icon
170
Schlumberger
SLB
$53.4B
– –
-50,970
Closed -$1.63M
TTE icon
171
TotalEnergies
TTE
$133B
– –
-90,768
Closed -$4.11M
XME icon
172
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-51,701
Closed -$2.23M
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,384
Closed -$221K
RONI.U
174
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-1,049,133
Closed -$10.7M
SPAQ
175
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-783,142
Closed -$7.66M
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