HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.39%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$54M |
| 2 |
Murphy Oil
MUR
|
$37.5M |
| 3 |
Alliant Energy
LNT
|
$34.1M |
| 4 |
ConocoPhillips
COP
|
$32.9M |
| 5 |
Cenovus Energy
CVE
|
$27.9M |
Top Sells
| 1 |
Entergy
ETR
|
$31.1M |
| 2 |
NiSource
NI
|
$25.4M |
| 3 |
Diamondback Energy
FANG
|
$23.9M |
| 4 |
FirstEnergy
FE
|
$22.9M |
| 5 |
Ovintiv
OVV
|
$20.3M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Utilities | 42.16% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Materials | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $13.5M | 1.01% |
+451,199
| New | +$13.5M |
|
27
Lear
LEA
$5.77B
| $13.4M | 1% |
95,844
+44,285
| +86% | +$6.18M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $10.9M | 0.81% |
174,039
-1,497
| -0.9% | -$93.5K |
|
29
NET Power
NPWR
$176M
| $10.5M | 0.79% |
1,028,383
-28,544
| -3% | -$292K |
|
30
CNX Resources
CNX
$4.17B
| $9.96M | 0.74% |
+621,545
| New | +$9.96M |
|
31
CMS Energy
CMS
$21.4B
| $9.16M | 0.69% |
149,255
-252,423
| -63% | -$15.5M |
|
32
General Motors
GM
$55B
| $9.05M | 0.68% |
+246,684
| New | +$9.05M |
|
33
Antero Midstream
AM
$8.54B
| $8.72M | 0.65% |
+831,615
| New | +$8.72M |
|
34
Dow Inc
DOW
$17B
| $7.84M | 0.59% |
+143,079
| New | +$7.84M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $7.83M | 0.59% |
41,985
+26,645
| +174% | +$4.97M |
|
36
SM Energy
SM
$3.2B
| $7.69M | 0.58% |
272,964
-332,594
| -55% | -$9.37M |
|
37
Norfolk Southern
NSC
$62.4B
| $7.68M | 0.57% |
+36,220
| New | +$7.68M |
|
38
Visteon
VC
$3.35B
| $7.52M | 0.56% |
47,952
-7,539
| -14% | -$1.18M |
|
39
CF Industries
CF
$13.7B
| $7.46M | 0.56% |
+102,937
| New | +$7.46M |
|
40
Autoliv
ALV
$9.56B
| $7.43M | 0.56% |
79,571
+4,406
| +6% | +$411K |
|
41
Dana Inc
DAN
$2.66B
| $7.15M | 0.54% |
+475,276
| New | +$7.15M |
|
42
FedEx
FDX
$53.2B
| $6.85M | 0.51% |
+30,000
| New | +$6.85M |
|
43
HF Sinclair
DINO
$9.65B
| $6.53M | 0.49% |
+134,985
| New | +$6.53M |
|
44
Stellantis
STLA
$26.4B
| $6.15M | 0.46% |
338,332
-467,651
| -58% | -$8.51M |
|
|
TE
45
T1 Energy Inc.
TE
$285M
| $6.11M | 0.46% |
686,862
-737,841
| -52% | -$6.56M |
|
46
Olin
OLN
$2.67B
| $5.97M | 0.45% |
107,513
-43,421
| -29% | -$2.41M |
|
47
American Axle
AXL
$707M
| $5.94M | 0.44% |
760,467
+530,016
| +230% | +$4.14M |
|
48
Magna International
MGA
$12.7B
| $5.92M | 0.44% |
+110,486
| New | +$5.92M |
|
|
YTPG
49
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $5.83M | 0.44% |
584,955
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.44% |
+75,600
| New | +$5.83M |
|