HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+4.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$31.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
29

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
$16.7M
2
FE icon
FirstEnergy
FE
$15.8M
3
WMB icon
Williams Companies
WMB
$12.8M
4
D icon
Dominion Energy
D
$11.8M
5
ARIS icon
Aris Water Solutions
ARIS
$11.1M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$23.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$11M
3
SU icon
Suncor Energy
SU
$8.99M
4
DTM icon
DT Midstream
DTM
$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
$8.52M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGO icon
151
EVgo
EVGO
$515M
$228K 0.03%
22,968
-36,332
-61% -$361K
MMM icon
152
3M
MMM
$81B
$227K 0.03%
1,280
– –
NXU.WS
153
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$200K 0.02%
+160,381
New +$200K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
– –
-471,215
Closed -$1.86M
VLTA
155
DELISTED
Volta Inc.
VLTA
– –
-250,000
Closed -$2.16M
ERF
156
DELISTED
Enerplus Corporation
ERF
– –
-838,845
Closed -$6.72M
X
157
DELISTED
US Steel
X
– –
-25,688
Closed -$564K
TECK icon
158
Teck Resources
TECK
$16.5B
– –
-86,850
Closed -$2.16M
SU icon
159
Suncor Energy
SU
$49.3B
– –
-433,523
Closed -$8.99M
STLD icon
160
Steel Dynamics
STLD
$19.1B
– –
-22,032
Closed -$1.29M
CNQ icon
161
Canadian Natural Resources
CNQ
$65B
– –
-155,931
Closed -$5.7M
CIVI icon
162
Civitas Resources
CIVI
$3.22B
– –
-13,453
Closed -$644K
BKR icon
163
Baker Hughes
BKR
$44.4B
– –
-94,616
Closed -$2.34M
APA icon
164
APA Corp
APA
$8.11B
– –
-53,411
Closed -$1.15M
SWBK
165
DELISTED
Switchback II Corporation
SWBK
– –
-184,053
Closed -$1.83M
LFG.WS
166
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-282,053
Closed -$2.07M
SVOK
167
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-116,197
Closed -$1.15M
EMBK
168
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-95,037
Closed -$944K
SO icon
169
Southern Company
SO
$101B
– –
-125,000
Closed -$7.75M
RUN icon
170
Sunrun
RUN
$3.8B
– –
-4,700
Closed -$207K
QQQ icon
171
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PBA icon
172
Pembina Pipeline
PBA
$21.9B
– –
-77,282
Closed -$2.45M
OII icon
173
Oceaneering
OII
$2.37B
– –
-57,292
Closed -$763K
NOVA
174
DELISTED
Sunnova Energy
NOVA
– –
-6,577
Closed -$217K
NEE icon
175
NextEra Energy, Inc.
NEE
$148B
– –
-140,000
Closed -$11M
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7
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