HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48M
3
+$42.2M
4
PPL icon
PPL Corp
PPL
+$39.3M
5
NI icon
NiSource
NI
+$35M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
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
AROC icon
26
Archrock
AROC
$4.25B
$19.6M 1.06%
+745,087
OKLO
27
Oklo
OKLO
$13.9B
$16.6M 0.9%
148,643
-18,333
SU icon
28
Suncor Energy
SU
$54.4B
$16.3M 0.89%
+390,936
GPI icon
29
Group 1 Automotive
GPI
$4.84B
$16.3M 0.89%
37,327
+19,682
MP icon
30
MP Materials
MP
$10.4B
$16.2M 0.88%
242,160
+122,985
PHIN icon
31
Phinia Inc
PHIN
$2.09B
$16M 0.87%
277,528
-172,323
FE icon
32
FirstEnergy
FE
$27.2B
$15.5M 0.84%
+339,309
AXL icon
33
American Axle
AXL
$775M
$14.9M 0.81%
2,477,599
+442,789
EVGO icon
34
EVgo
EVGO
$416M
$13.9M 0.76%
2,946,791
+356,614
FANG icon
35
Diamondback Energy
FANG
$45.2B
$13.4M 0.72%
93,388
+47,914
EQT icon
36
EQT Corp
EQT
$37.8B
$13.2M 0.72%
242,964
-23,805
VST icon
37
Vistra
VST
$59.3B
$11.7M 0.64%
+59,972
ESI icon
38
Element Solutions
ESI
$6.18B
$11.1M 0.6%
441,496
+637
CVX icon
39
Chevron
CVX
$307B
$11.1M 0.6%
71,186
-15,411
PPG icon
40
PPG Industries
PPG
$22.5B
$10.8M 0.59%
103,091
+15,039
RAL
41
Ralliant Corp
RAL
$5.52B
$10.4M 0.56%
+237,347
KGS icon
42
Kodiak Gas Services
KGS
$3.03B
$10M 0.54%
271,135
-263,771
NB
43
NioCorp Developments
NB
$716M
$9.77M 0.53%
+1,462,607
DINO icon
44
HF Sinclair
DINO
$9.82B
$9.67M 0.52%
184,671
+103,869
LIN icon
45
Linde
LIN
$191B
$9.34M 0.51%
+19,653
CAT icon
46
Caterpillar
CAT
$268B
$8.74M 0.47%
18,322
-12,030
NXPI icon
47
NXP Semiconductors
NXPI
$49.3B
$8.58M 0.47%
37,674
+10,368
PAG icon
48
Penske Automotive Group
PAG
$10.7B
$8.55M 0.46%
49,166
+17,836
UTL icon
49
Unitil
UTL
$894M
$8.34M 0.45%
+174,218
AXTA icon
50
Axalta
AXTA
$6.47B
$7.93M 0.43%
+277,129
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