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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 | |
|---|---|---|---|---|---|---|
26
Kinetik
KNTK
$3.49B
| $22.3M | 1.26% |
+460,853
|
|
||
27
FirstEnergy
FE
$27.2B
| $19.5M | 1.1% |
384,504
+50,000
|
|
||
28
Amphenol
APH
$189B
| $18.6M | 1.05% |
146,862
+135,072
|
|
||
29
Suncor Energy
SU
$72.7B
| $17.9M | 1.01% |
270,665
-428,008
|
|
||
30
Excelerate Energy
EE
$1.09B
| $17.6M | 1% |
528,015
+336,085
|
|
||
31
Antero Midstream
AM
$10.3B
| $17.4M | 0.98% |
+764,952
|
|
||
32
International Flavors & Fragrances
IFF
$20B
| $16.7M | 0.94% |
229,582
+76,917
|
|
||
33
PPL Corp
PPL
$27B
| $15.1M | 0.85% |
394,351
|
|
||
34
Core & Main
CNM
$9.05B
| $15M | 0.85% |
+303,605
|
|
||
35
Automatic Data Processing
ADP
$90.4B
| $14.3M | 0.81% |
+70,578
|
|
||
36
Asbury Automotive
ABG
$3.72B
| $13M | 0.74% |
66,766
+32,684
|
|
||
37
YPF
YPF
$21.9B
| $12.8M | 0.72% |
+277,192
|
|
||
38
Murphy Oil
MUR
$5.57B
| $12.4M | 0.7% |
+301,690
|
|
||
39
Crescent Energy
CRGY
$3.82B
| $11.8M | 0.67% |
875,200
-1,803,032
|
|
||
40
Sable Offshore Corp
SOC
$1.68B
| $11.8M | 0.67% |
+714,307
|
|
||
|
RAL
41
Ralliant Corp
RAL
$7.4B
| $11.4M | 0.64% |
274,314
+132,924
|
|
||
42
Group 1 Automotive
GPI
$3.87B
| $11.2M | 0.63% |
33,745
-1,518
|
|
||
43
General Motors
GM
$73.5B
| $10.9M | 0.62% |
146,532
-35,928
|
|
||
44
Baytex Energy
BTE
$3.36B
| $10.4M | 0.59% |
2,327,328
-983,875
|
|
||
45
Permian Resources
PR
$16.3B
| $10.3M | 0.58% |
+484,040
|
|
||
46
iShares MSCI China ETF
MCHI
$6.31B
| $10.2M | 0.58% |
+181,454
|
|
||
47
Vistra
VST
$49.9B
| $10.2M | 0.58% |
+67,800
|
|
||
48
Targa Resources
TRGP
$58.5B
| $10.1M | 0.57% |
+40,211
|
|
||
49
Cenovus Energy
CVE
$52.7B
| $10.1M | 0.57% |
+379,748
|
|
||
50
Valero Energy
VLO
$76.8B
| $9.83M | 0.55% |
+39,777
|
|