HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.84B
AUM Growth
+$98.5M
(+5.6%)
Holding
147
Top Buys
| 1 | +$52M | |
| 2 | +$48M | |
| 3 | +$42.2M | |
| 4 |
PPL Corp
PPL
|
+$39.3M |
| 5 |
NiSource
NI
|
+$35M |
Top Sells
| 1 | +$43.1M | |
| 2 | +$37.5M | |
| 3 | +$31.5M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$25.7M |
| 5 |
ConocoPhillips
COP
|
+$24.3M |
Sector Composition
| 1 | Utilities | 43.71% |
| 2 | Energy | 29.15% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 4.87% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.5B
| $128M | 6.94% |
904,178
-130,771
|
|
||
2
Entergy
ETR
$43.6B
| $102M | 5.52% |
1,092,624
+515,022
|
|
||
3
Xcel Energy
XEL
$48.6B
| $94.3M | 5.12% |
1,169,573
+341,699
|
|
||
4
Portland General Electric
POR
$5.72B
| $91.5M | 4.96% |
2,078,486
-54,305
|
|
||
5
Ameren
AEE
$28.8B
| $74.6M | 4.05% |
714,687
+54,806
|
|
||
|
6
NiSource
NI
$20.9B
| $72.1M | 3.91% |
1,665,458
+809,301
|
|
||
7
CenterPoint Energy
CNP
$26.1B
| $63.9M | 3.47% |
1,647,826
+267,272
|
|
||
8
Viper Energy
VNOM
$6.15B
| $63.5M | 3.45% |
1,661,991
+1,361,130
|
|
||
9
Evergy
EVRG
$17.9B
| $58.3M | 3.16% |
767,132
-236,075
|
|
||
10
Chord Energy
CHRD
$5.34B
| $57.2M | 3.1% |
575,386
+43,169
|
|
||
11
Coterra Energy
CTRA
$20.4B
| $55.9M | 3.03% |
2,362,900
+1,784,967
|
|
||
|
12
ConocoPhillips
COP
$110B
| $53.3M | 2.89% |
563,441
-256,996
|
|
||
13
Adient
ADNT
$1.54B
| $47.7M | 2.59% |
1,981,331
-413,937
|
|
||
|
TBN
14
Tamboran Resources
TBN
$500M
| $47.6M | 2.58% |
1,737,575
+530,850
|
|
||
15
Gulfport Energy Corp
GPOR
$4.3B
| $45.2M | 2.45% |
249,625
+80,200
|
|
||
16
Lithia Motors
LAD
$7.73B
| $41.2M | 2.23% |
130,295
-44,242
|
|
||
|
17
PPL Corp
PPL
$27.3B
| $39.3M | 2.13% |
+1,057,065
|
|
||
18
Crescent Energy
CRGY
$2.4B
| $28.1M | 1.53% |
3,154,959
-929,092
|
|
||
19
Alliant Energy
LNT
$17.9B
| $27.6M | 1.5% |
409,529
-22,921
|
|
||
20
Antero Resources
AR
$11.2B
| $25.3M | 1.37% |
755,140
-374,005
|
|
||
21
Aptiv
APTV
$16.8B
| $23.7M | 1.29% |
275,376
-80,720
|
|
||
22
General Motors
GM
$68.6B
| $23.3M | 1.26% |
381,440
-110,242
|
|
||
23
Kirby Corp
KEX
$6.15B
| $22.8M | 1.24% |
273,348
+200,855
|
|
||
24
Toyota
TM
$263B
| $21.7M | 1.18% |
113,705
-76,627
|
|
||
|
BKV
25
BKV Corp
BKV
$2.48B
| $20.8M | 1.13% |
897,639
+171,165
|
|