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HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
38.67%
This Fund
S&P 500
1 Year Est. Return
+38.67%
AUM
$1.77B
AUM Growth
+$205M
(+13%)
Holding
164
Top Buys
| 1 | +$37.3M | |
| 2 | +$34M | |
| 3 | +$32.4M | |
| 4 |
Consolidated Edison
ED
|
+$27.1M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$39.9M | |
| 3 | +$35.1M | |
| 4 |
Magnolia Oil & Gas
MGY
|
+$31.8M |
| 5 |
Entergy
ETR
|
+$30.2M |
Sector Composition
| 1 | Utilities | 41.32% |
| 2 | Energy | 35.23% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 5.34% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$5.87B
| $142M | 8.01% |
2,690,996
+36,235
|
|
||
|
TBN
2
Tamboran Resources
TBN
$1.41B
| $104M | 5.86% |
2,076,315
+39,712
|
|
||
3
Xcel Energy
XEL
$49.5B
| $92.2M | 5.2% |
1,160,099
-508,644
|
|
||
|
4
Entergy
ETR
$50.9B
| $85.7M | 4.84% |
763,078
-299,792
|
|
||
5
DTE Energy
DTE
$30.7B
| $74.8M | 4.22% |
511,367
+40,000
|
|
||
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $65.6M | 3.7% |
1,867,744
+663,915
|
|
||
7
Ameren
AEE
$30.2B
| $46.4M | 2.62% |
422,264
-135,436
|
|
||
8
Diamondback Energy
FANG
$54B
| $43.5M | 2.45% |
+219,683
|
|
||
9
American Electric Power
AEP
$70.3B
| $42.8M | 2.41% |
326,416
+48,629
|
|
||
10
NiSource
NI
$22.6B
| $40.9M | 2.31% |
877,440
-543,388
|
|
||
11
Evergy
EVRG
$19.3B
| $39.4M | 2.22% |
480,895
-105,297
|
|
||
|
EXE
12
Expand Energy Corp
EXE
$21.2B
| $38.6M | 2.18% |
351,394
+318,338
|
|
||
13
Chord Energy
CHRD
$7.62B
| $37M | 2.09% |
260,133
+13,085
|
|
||
14
Adient
ADNT
$1.78B
| $36.3M | 2.05% |
1,796,652
-127,465
|
|
||
15
Alliant Energy
LNT
$18.9B
| $32.3M | 1.82% |
449,591
-51,000
|
|
||
16
MDU Resources
MDU
$4.41B
| $32.1M | 1.81% |
1,550,000
+860,000
|
|
||
17
Gulfport Energy Corp
GPOR
$2.99B
| $31.4M | 1.77% |
148,202
+119,225
|
|
||
18
Viper Energy
VNOM
$8.62B
| $29.5M | 1.67% |
627,965
-98,171
|
|
||
|
FPS
19
Forgent Power Solutions
FPS
$15.3B
| $28.5M | 1.61% |
+974,601
|
|
||
|
20
Consolidated Edison
ED
$39.7B
| $28.3M | 1.6% |
+250,031
|
|
||
|
21
Williams Companies
WMB
$88.2B
| $28M | 1.58% |
+384,974
|
|
||
|
BETA
22
Beta Technologies Inc
BETA
$3.75B
| $27.9M | 1.58% |
1,898,559
+1,285,691
|
|
||
23
Ford
F
$59.1B
| $27.5M | 1.55% |
2,383,465
+930,549
|
|
||
|
BKV
24
BKV Corp
BKV
$2.74B
| $24.4M | 1.38% |
855,481
-145,358
|
|
||
|
KRSP
25
Rice Acquisition Corporation 3
KRSP
$479M
| $23.7M | 1.34% |
2,300,654
|
|