HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.49%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
115
New
26
Increased
30
Reduced
19
Closed
25
Top Buys
| 1 |
Exelon
EXC
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.7M |
| 3 |
Williams Companies
WMB
|
$23.9M |
| 4 |
EQT Corp
EQT
|
$20.7M |
| 5 |
DTE Energy
DTE
|
$20.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.8M |
| 3 |
CenterPoint Energy
CNP
|
$14.3M |
| 4 |
Stem
STEM
|
$13.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.6M |
Sector Composition
| 1 | Utilities | 47.31% |
| 2 | Energy | 43.01% |
| 3 | Materials | 2.92% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 1% |
+55,100
| New | +$11.9M |
|
27
TC Energy
TRP
$54.1B
| $11.5M | 0.97% |
+286,251
| New | +$11.5M |
|
28
New Fortress Energy
NFE
$631M
| $11.4M | 0.96% |
+261,206
| New | +$11.4M |
|
29
Plains GP Holdings
PAGP
$3.71B
| $11.3M | 0.96% |
1,039,958
+398,845
| +62% | +$4.35M |
|
30
NET Power
NPWR
$176M
| $11.1M | 0.93% |
1,122,874
+73,741
| +7% | +$726K |
|
|
31
Northern Oil and Gas
NOG
$2.5B
| $9.84M | 0.83% |
359,129
-496,950
| -58% | -$13.6M |
|
32
Clean Energy Fuels
CLNE
$548M
| $9.81M | 0.83% |
+1,837,861
| New | +$9.81M |
|
33
Canadian Natural Resources
CNQ
$65B
| $9.32M | 0.78% |
+200,194
| New | +$9.32M |
|
34
CNX Resources
CNX
$4.17B
| $9.16M | 0.77% |
+590,083
| New | +$9.16M |
|
35
Olin
OLN
$2.67B
| $8.38M | 0.71% |
195,446
-70,119
| -26% | -$3.01M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $7.67M | 0.65% |
1,253,284
+302,944
| +32% | +$1.85M |
|
37
Linde
LIN
$221B
| $7.19M | 0.61% |
+26,684
| New | +$7.19M |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $7.06M | 0.59% |
125,536
-10,205
| -8% | -$574K |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.88M | 0.58% |
749,849
+421,232
| +128% | +$3.87M |
|
|
YTPG
40
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $6.41M | 0.54% |
655,504
-344,496
| -34% | -$3.37M |
|
41
Nutrien
NTR
$27.6B
| $5.84M | 0.49% |
+70,050
| New | +$5.84M |
|
42
Visteon
VC
$3.35B
| $5.49M | 0.46% |
+51,756
| New | +$5.49M |
|
43
Valero Energy
VLO
$48.3B
| $5.42M | 0.46% |
50,767
-3,326
| -6% | -$355K |
|
44
Stellantis
STLA
$26.4B
| $4.87M | 0.41% |
411,312
+83,932
| +26% | +$994K |
|
45
Spire
SR
$4.42B
| $4.2M | 0.35% |
67,378
| – | – |
|
46
The Mosaic Company
MOS
$10.4B
| $3.96M | 0.33% |
+82,006
| New | +$3.96M |
|
47
RPM International
RPM
$15.8B
| $3.9M | 0.33% |
+46,814
| New | +$3.9M |
|
48
Pinnacle West Capital
PNW
$10.6B
| $3.87M | 0.33% |
60,000
| – | – |
|
49
EOG Resources
EOG
$65.8B
| $3.84M | 0.32% |
+34,321
| New | +$3.84M |
|
50
Lear
LEA
$5.77B
| $3.64M | 0.31% |
30,406
+19,998
| +192% | +$2.39M |
|