HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
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
+$711M
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
OMC icon
176
Omnicom Group
OMC
$15B
– –
-10,846
Closed -$804K
MDP
177
DELISTED
Meredith Corporation
MDP
– –
-23,909
Closed -$712K
SWBK.U
178
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-967,642
Closed -$9.85M
STPC.U
179
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-1,245,608
Closed -$13M
RICE.U
180
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-830,737
Closed -$9.47M
PDAC
181
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-79,842
Closed -$850K
CLII.U
182
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-494,143
Closed -$7.73M
CMA icon
183
Comerica
CMA
$9B
– –
-4,863
Closed -$349K
CVE icon
184
Cenovus Energy
CVE
$29.7B
– –
-208,238
Closed -$1.57M
DINO icon
185
HF Sinclair
DINO
$9.65B
– –
-60,448
Closed -$2.16M
FDP icon
186
Fresh Del Monte Produce
FDP
$1.73B
– –
-21,414
Closed -$613K
GE icon
187
GE Aerospace
GE
$293B
– –
-162,503
Closed -$2.13M
HESM icon
188
Hess Midstream
HESM
$5.39B
– –
-128,896
Closed -$2.89M
IOSP icon
189
Innospec
IOSP
$2.13B
– –
-19,307
Closed -$1.98M
IPG icon
190
Interpublic Group of Companies
IPG
$9.69B
– –
-31,999
Closed -$934K
JWN
191
DELISTED
Nordstrom
JWN
– –
-18,000
Closed -$682K
KSS icon
192
Kohl's
KSS
$1.78B
– –
-14,701
Closed -$876K
MATW icon
193
Matthews International
MATW
$746M
– –
-16,358
Closed -$647K
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