HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+7.5%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$40.2M
Cap. Flow %
-12.56%
Top 10 Hldgs %
43.68%
Holding
119
New
27
Increased
37
Reduced
27
Closed
19

Top Buys

1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
3
TRGP icon
Targa Resources
TRGP
$9.89M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$8.04M
5
VNOM icon
Viper Energy
VNOM
$5.91M

Top Sells

1
KNTK icon
Kinetik
KNTK
$75.6M
2
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$8.93M
3
ARCH
Arch Resources, Inc.
ARCH
$8.12M
4
CNXM
CNX Midstream Partners LP
CNXM
$7.95M
5
EVA
Enviva Inc.
EVA
$7.8M

Sector Composition

1 Energy 45.23%
2 Industrials 5.5%
3 Technology 3.27%
4 Consumer Discretionary 1.9%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBE.U
1
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$27.5M 8.6% 1,611,503 -388,497 -19% -$6.64M
VNOM icon
2
Viper Energy
VNOM
$6.72B
$18M 5.62% 2,394,656 +786,296 +49% +$5.91M
STPK.U
3
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$15.4M 4.8% +1,500,000 New +$15.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 4.37% 103,954 +79,279 +321% +$10.7M
TRGP icon
5
Targa Resources
TRGP
$36.1B
$13.4M 4.19% 955,992 +704,731 +280% +$9.89M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.4M 3.57% 106,956 +43,278 +68% +$4.63M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$11.1M 3.48% 1,191,128 -745,070 -38% -$6.97M
EVA
8
DELISTED
Enviva Inc.
EVA
$10.3M 3.2% 254,755 -193,847 -43% -$7.8M
LNG icon
9
Cheniere Energy
LNG
$53.1B
$10.1M 3.14% 217,246 +98,773 +83% +$4.57M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.38M 2.62% 346,068 -9,717 -3% -$235K
CLII.U
11
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$8.04M 2.51% +800,000 New +$8.04M
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$7.8M 2.44% 494,209 +223,609 +83% +$3.53M
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.65M 2.39% 857,048 +346,189 +68% +$3.09M
SHLL.U
14
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$7.16M 2.23% 111,219 -138,781 -56% -$8.93M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$5.46M 1.7% 638,141 -684,398 -52% -$5.85M
ACTCU
16
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.4M 1.69% +538,000 New +$5.4M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.08M 1.59% +53,024 New +$5.08M
SHLL.WS
18
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$4.81M 1.5% +188,534 New +$4.81M
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$4.66M 1.45% 779,058 +381,786 +96% +$2.28M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$4.6M 1.43% 104,223 +96,096 +1,182% +$4.24M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$4.25M 1.33% 100,015 -191,021 -66% -$8.12M
KNTK icon
22
Kinetik
KNTK
$2.57B
$3.98M 1.24% 358,301 -6,807,811 -95% -$75.6M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 1.17% 109,421 -90,644 -45% -$3.1M
TTE icon
24
TotalEnergies
TTE
$137B
$3.5M 1.09% 102,099 +65,774 +181% +$2.26M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.44M 1.07% +41,028 New +$3.44M
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