HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+39.09%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$429M
AUM Growth
+$429M
(+34%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
158
New
56
Increased
20
Reduced
32
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 29% |
| 2 | Utilities | 20.97% |
| 3 | Industrials | 3.77% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTCU
26
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $6.4M | 1.49% |
538,000
| – | – |
|
27
Devon Energy
DVN
$22.3B
| $6.33M | 1.47% |
400,513
+68,916
| +21% | +$1.09M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 1.45% |
80,833
+77,392
| +2,249% | +$5.17M |
|
29
ConocoPhillips
COP
$118B
| $5.88M | 1.37% |
+147,061
| New | +$5.88M |
|
30
Williams Companies
WMB
$70.5B
| $5.77M | 1.34% |
+287,621
| New | +$5.77M |
|
31
NiSource
NI
$19.7B
| $4.87M | 1.13% |
+212,466
| New | +$4.87M |
|
|
STPK.WS
32
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $4.59M | 1.07% |
+775,370
| New | +$4.59M |
|
33
Suncor Energy
SU
$49.3B
| $4.51M | 1.05% |
268,613
+127,678
| +91% | +$2.14M |
|
34
Phillips 66
PSX
$52.8B
| $4.36M | 1.01% |
+62,285
| New | +$4.36M |
|
35
Marathon Petroleum
MPC
$54.4B
| $4.33M | 1.01% |
104,593
+53,145
| +103% | +$2.2M |
|
36
Ameren
AEE
$27B
| $3.85M | 0.9% |
+49,339
| New | +$3.85M |
|
|
RMGBU
37
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $3.35M | 0.78% |
+300,000
| New | +$3.35M |
|
38
Kimbell Royalty Partners
KRP
$1.28B
| $3.1M | 0.72% |
391,324
-67,261
| -15% | -$532K |
|
39
Diamondback Energy
FANG
$41.2B
| $3.05M | 0.71% |
62,939
+45,175
| +254% | +$2.19M |
|
40
CVR Energy
CVI
$3.11B
| $2.85M | 0.66% |
+191,428
| New | +$2.85M |
|
41
ATI
ATI
$10.5B
| $2.85M | 0.66% |
169,786
+96,664
| +132% | +$1.62M |
|
42
Interpublic Group of Companies
IPG
$9.69B
| $2.68M | 0.62% |
+113,896
| New | +$2.68M |
|
43
Comstock Resources
CRK
$4.63B
| $2.55M | 0.59% |
583,622
+293,822
| +101% | +$1.28M |
|
44
AT&T
T
$208B
| $2.52M | 0.59% |
+87,678
| New | +$2.52M |
|
45
Ryder
R
$7.59B
| $2.49M | 0.58% |
40,390
+17,017
| +73% | +$1.05M |
|
46
Ingevity
NGVT
$2.11B
| $2.48M | 0.58% |
+32,758
| New | +$2.48M |
|
47
Evergy
EVRG
$16.4B
| $2.48M | 0.58% |
+44,600
| New | +$2.48M |
|
48
Oshkosh
OSK
$8.77B
| $2.34M | 0.54% |
+27,144
| New | +$2.34M |
|
49
PPL Corp
PPL
$26.8B
| $2.27M | 0.53% |
+80,436
| New | +$2.27M |
|
50
Microsoft
MSFT
$3.76T
| $2.25M | 0.52% |
10,112
| – | – |
|