HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.17%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.21B
AUM Growth
+$1.21B
(+2%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
23
Top Buys
| 1 |
DTE Energy
DTE
|
$51.2M |
| 2 |
PPL Corp
PPL
|
$24.3M |
| 3 |
Chord Energy
CHRD
|
$17.2M |
| 4 |
ConocoPhillips
COP
|
$16.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$15.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$42.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.3M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$30.6M |
| 4 |
Williams Companies
WMB
|
$28.7M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Utilities | 51.97% |
| 2 | Energy | 38.46% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.69% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $13.2M | 1.09% |
+210,250
| New | +$13.2M |
|
27
EQT Corp
EQT
$32.2B
| $12.9M | 1.06% |
381,064
-240,786
| -39% | -$8.15M |
|
|
TE
28
T1 Energy Inc.
TE
$285M
| $12.4M | 1.02% |
1,424,703
+300,765
| +27% | +$2.61M |
|
29
Linde
LIN
$221B
| $11.7M | 0.97% |
35,973
+9,289
| +35% | +$3.03M |
|
30
Stellantis
STLA
$26.4B
| $11.4M | 0.95% |
805,983
+394,671
| +96% | +$5.6M |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $10.8M | 0.89% |
175,536
+50,000
| +40% | +$3.06M |
|
32
NET Power
NPWR
$176M
| $10.7M | 0.89% |
1,056,927
-65,947
| -6% | -$671K |
|
33
Civitas Resources
CIVI
$3.22B
| $9.94M | 0.82% |
+171,607
| New | +$9.94M |
|
34
Devon Energy
DVN
$22.3B
| $9.88M | 0.82% |
+160,636
| New | +$9.88M |
|
35
Clean Energy Fuels
CLNE
$548M
| $9.84M | 0.81% |
1,891,654
+53,793
| +3% | +$280K |
|
36
CenterPoint Energy
CNP
$24.6B
| $9M | 0.74% |
300,059
-173,000
| -37% | -$5.19M |
|
37
Murphy Oil
MUR
$3.58B
| $8.94M | 0.74% |
+207,756
| New | +$8.94M |
|
38
TC Energy
TRP
$54.1B
| $8.01M | 0.66% |
200,859
-85,392
| -30% | -$3.4M |
|
39
Olin
OLN
$2.67B
| $7.99M | 0.66% |
150,934
-44,512
| -23% | -$2.36M |
|
40
Visteon
VC
$3.35B
| $7.26M | 0.6% |
55,491
+3,735
| +7% | +$489K |
|
41
Matador Resources
MTDR
$6.09B
| $6.58M | 0.54% |
+114,944
| New | +$6.58M |
|
42
Lear
LEA
$5.77B
| $6.39M | 0.53% |
51,559
+21,153
| +70% | +$2.62M |
|
43
Autoliv
ALV
$9.56B
| $5.76M | 0.48% |
75,165
+27,094
| +56% | +$2.07M |
|
|
YTPG
44
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $5.75M | 0.47% |
584,955
-70,549
| -11% | -$693K |
|
45
Plains GP Holdings
PAGP
$3.71B
| $5.45M | 0.45% |
438,102
-601,856
| -58% | -$7.49M |
|
46
Spire
SR
$4.42B
| $4.89M | 0.4% |
70,978
+3,600
| +5% | +$248K |
|
47
RPM International
RPM
$15.8B
| $4.56M | 0.38% |
46,814
| – | – |
|
48
Cenovus Energy
CVE
$29.7B
| $4.3M | 0.36% |
+221,889
| New | +$4.3M |
|
49
Toyota
TM
$252B
| $4.14M | 0.34% |
30,315
+5,586
| +23% | +$763K |
|
|
NESR
50
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.03M | 0.33% |
580,689
+5,773
| +1% | +$40.1K |
|