HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Return 6.76%
This Quarter Return
-10.51%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.06B
AUM Growth
+$29.9M
Cap. Flow
+$121M
Cap. Flow %
11.35%
Top 10 Hldgs %
53.64%
Holding
162
New
18
Increased
28
Reduced
11
Closed
74

Top Buys

1
OVV icon
Ovintiv
OVV
$42M
2
TRGP icon
Targa Resources
TRGP
$25.7M
3
ETR icon
Entergy
ETR
$22.3M
4
PDCE
PDC Energy, Inc.
PDCE
$18.9M
5
SM icon
SM Energy
SM
$16.5M

Top Sells

1
ERF
Enerplus Corporation
ERF
$16.6M
2
AR icon
Antero Resources
AR
$15.3M
3
KNTK icon
Kinetik
KNTK
$13.2M
4
FANG icon
Diamondback Energy
FANG
$11.3M
5
BP icon
BP
BP
$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,170
Closed -$1.53M
WCC icon
152
WESCO International
WCC
$10.6B
– –
-6,959
Closed -$906K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
0
– –
XOM icon
154
Exxon Mobil
XOM
$480B
– –
-67,814
Closed -$5.6M
PTRA
155
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-93,106
Closed -$700K
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,729
Closed -$382K
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
– –
-248,996
Closed -$1.39M
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-81,827
Closed -$1.54M
GMBT
159
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-261,551
Closed -$2.58M
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,053
Closed -$1.44M
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,170
Closed -$1.7M
ARCH
162
DELISTED
Arch Resources, Inc.
ARCH
– –
-38,619
Closed -$5.31M
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