HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
+39.09%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$5.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.84%
Holding
158
New
56
Increased
20
Reduced
32
Closed
36

Top Buys

1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$14.7M
2
LNT icon
Alliant Energy
LNT
$10.4M
3
ETR icon
Entergy
ETR
$9.85M
4
CNP icon
CenterPoint Energy
CNP
$9.79M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$9.64M

Top Sells

1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$62.3M
2
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$17.2M
3
VNOM icon
Viper Energy
VNOM
$14.9M
4
TRGP icon
Targa Resources
TRGP
$13.9M
5
PE
PARSLEY ENERGY INC
PE
$11.1M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.8M 4.37% 135,840 +31,886 +31% +$4.4M
STPK.U
2
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$16.1M 3.75% 725,957 -774,043 -52% -$17.2M
RICE.U
3
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$14.7M 3.42% +1,300,000 New +$14.7M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$14.1M 3.29% 127,284 +20,328 +19% +$2.26M
VNOM icon
5
Viper Energy
VNOM
$6.72B
$12.9M 3.01% 1,112,281 -1,282,375 -54% -$14.9M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 3.01% 384,436 +38,368 +11% +$1.29M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.9M 2.99% 132,335 +79,311 +150% +$7.7M
LNG icon
8
Cheniere Energy
LNG
$53.1B
$11.6M 2.7% 193,099 -24,147 -11% -$1.45M
TRGP icon
9
Targa Resources
TRGP
$36.1B
$11.3M 2.63% 429,183 -526,809 -55% -$13.9M
SBE.U
10
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$11.3M 2.63% 247,640 -1,363,863 -85% -$62.3M
LNT icon
11
Alliant Energy
LNT
$16.7B
$10.4M 2.43% +202,764 New +$10.4M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.4M 2.41% 118,846 +77,818 +190% +$6.79M
ETR icon
13
Entergy
ETR
$39.3B
$9.85M 2.29% +98,634 New +$9.85M
CNP icon
14
CenterPoint Energy
CNP
$24.6B
$9.79M 2.28% +452,184 New +$9.79M
EOG icon
15
EOG Resources
EOG
$68.2B
$9.67M 2.25% 193,815 +120,580 +165% +$6.01M
NOACU
16
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$9.64M 2.24% +888,000 New +$9.64M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.52M 2.21% 87,376 +59,536 +214% +$6.49M
POR icon
18
Portland General Electric
POR
$4.69B
$8.78M 2.04% +205,256 New +$8.78M
CLII.U
19
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$8.55M 1.99% 800,000 – –
NWE icon
20
NorthWestern Energy
NWE
$3.53B
$7.98M 1.86% +136,775 New +$7.98M
SO icon
21
Southern Company
SO
$102B
$7.59M 1.77% +123,494 New +$7.59M
AES icon
22
AES
AES
$9.64B
$7.52M 1.75% +319,952 New +$7.52M
MNRL
23
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.13M 1.66% 648,909 -208,139 -24% -$2.29M
APA icon
24
APA Corp
APA
$8.31B
$6.76M 1.57% 476,558 +148,122 +45% +$2.1M
D icon
25
Dominion Energy
D
$51.1B
$6.52M 1.52% +86,748 New +$6.52M
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