HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.83%
This Fund
S&P 500
1 Year Est. Return
+20.83%
AUM
$1.57B
AUM Growth
-$276M
(-15%)
Holding
158
Top Buys
| 1 | +$39.4M | |
| 2 | +$32.8M | |
| 3 | +$32.7M | |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| 1 | +$58.8M | |
| 2 | +$56.2M | |
| 3 | +$44M | |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
Lithia Motors
LAD
|
+$41.2M |
Sector Composition
| 1 | Utilities | 46.18% |
| 2 | Energy | 27.92% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$6.19B
| $127M | 8.13% |
2,654,761
+576,275
|
|
||
2
Xcel Energy
XEL
$51.1B
| $123M | 7.87% |
1,668,743
+499,170
|
|
||
3
Entergy
ETR
$47.8B
| $98.2M | 6.27% |
1,062,870
-29,754
|
|
||
4
DTE Energy
DTE
$31.1B
| $60.8M | 3.88% |
471,367
-432,811
|
|
||
5
NiSource
NI
$22.7B
| $59.3M | 3.79% |
1,420,828
-244,630
|
|
||
6
Ameren
AEE
$31B
| $55.7M | 3.55% |
557,700
-156,987
|
|
||
|
TBN
7
Tamboran Resources
TBN
$649M
| $55.5M | 3.54% |
2,036,603
+299,028
|
|
||
8
EQT Corp
EQT
$40.2B
| $44.2M | 2.82% |
825,515
+582,551
|
|
||
9
Evergy
EVRG
$19B
| $42.5M | 2.71% |
586,192
-180,940
|
|
||
10
Adient
ADNT
$1.55B
| $36.9M | 2.35% |
1,924,117
-57,214
|
|
||
11
Alliant Energy
LNT
$18.7B
| $32.5M | 2.08% |
500,591
+91,062
|
|
||
12
American Electric Power
AEP
$72.3B
| $32M | 2.04% |
+277,787
|
|
||
|
13
Magnolia Oil & Gas
MGY
$5.34B
| $31.8M | 2.03% |
1,454,388
+1,263,407
|
|
||
14
Coterra Energy
CTRA
$24.4B
| $31.7M | 2.02% |
1,203,829
-1,159,071
|
|
||
|
15
Ovintiv
OVV
$15.7B
| $31.2M | 1.99% |
+794,980
|
|
||
16
Suncor Energy
SU
$70.7B
| $31M | 1.98% |
698,673
+307,737
|
|
||
17
Viper Energy
VNOM
$8.59B
| $28.1M | 1.79% |
726,136
-935,855
|
|
||
|
BKV
18
BKV Corp
BKV
$2.94B
| $27.2M | 1.73% |
1,000,839
+103,200
|
|
||
|
KRSP
19
Rice Acquisition Corporation 3
KRSP
$477M
| $23.6M | 1.51% |
+2,300,654
|
|
||
20
Chord Energy
CHRD
$7.02B
| $22.9M | 1.46% |
247,048
-328,338
|
|
||
21
Crescent Energy
CRGY
$3.93B
| $22.5M | 1.43% |
2,678,232
-476,727
|
|
||
22
Ford
F
$46.6B
| $19.1M | 1.22% |
+1,452,916
|
|
||
23
Eversource Energy
ES
$27.4B
| $18.9M | 1.2% |
+280,391
|
|
||
|
Q
24
Qnity Electronics Inc
Q
$22.9B
| $17.7M | 1.13% |
+217,384
|
|
||
|
BETA
25
Beta Technologies Inc
BETA
$3.81B
| $17.3M | 1.1% |
+612,868
|
|