HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$866M
AUM Growth
+$866M
(-35%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
115
New
20
Increased
24
Reduced
35
Closed
27
Top Buys
| 1 |
Permian Resources
PR
|
$23.5M |
| 2 |
Kodiak Gas Services
KGS
|
$17.9M |
| 3 |
Spire
SR
|
$16.6M |
| 4 |
Toyota
TM
|
$15.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$55.5M |
| 2 |
Murphy Oil
MUR
|
$44.1M |
| 3 |
ConocoPhillips
COP
|
$43M |
| 4 |
Targa Resources
TRGP
|
$39.4M |
| 5 |
Entergy
ETR
|
$33.9M |
Sector Composition
| 1 | Energy | 43.02% |
| 2 | Utilities | 36.61% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 3.73% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NET Power
NPWR
$176M
| $10.8M | 1.25% |
830,913
-197,470
| -19% | -$2.57M |
|
27
Visteon
VC
$3.35B
| $10.5M | 1.21% |
73,017
+25,065
| +52% | +$3.6M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 1.18% |
143,400
-434,379
| -75% | -$30.9M |
|
29
Adient
ADNT
$1.97B
| $8.88M | 1.03% |
+231,699
| New | +$8.88M |
|
30
Talos Energy
TALO
$1.68B
| $8.31M | 0.96% |
598,967
+208,545
| +53% | +$2.89M |
|
31
CenterPoint Energy
CNP
$24.6B
| $7.93M | 0.92% |
272,090
-409,199
| -60% | -$11.9M |
|
32
CMS Energy
CMS
$21.4B
| $7.51M | 0.87% |
127,784
-21,471
| -14% | -$1.26M |
|
33
American Axle
AXL
$707M
| $7.48M | 0.86% |
904,702
+144,235
| +19% | +$1.19M |
|
34
Sensata Technologies
ST
$4.63B
| $7.38M | 0.85% |
163,981
+148,066
| +930% | +$6.66M |
|
35
Pinnacle West Capital
PNW
$10.6B
| $7.36M | 0.85% |
90,345
+39,496
| +78% | +$3.22M |
|
36
Comstock Resources
CRK
$4.63B
| $7.04M | 0.81% |
+606,836
| New | +$7.04M |
|
37
Antero Midstream
AM
$8.54B
| $6.58M | 0.76% |
567,279
-264,336
| -32% | -$3.07M |
|
38
CSX Corp
CSX
$60.2B
| $6.43M | 0.74% |
188,620
+61,761
| +49% | +$2.11M |
|
39
PPL Corp
PPL
$26.8B
| $6.05M | 0.7% |
228,535
-796,994
| -78% | -$21.1M |
|
|
40
ConocoPhillips
COP
$118B
| $5.73M | 0.66% |
55,287
-415,444
| -88% | -$43M |
|
41
Magnolia Oil & Gas
MGY
$4.46B
| $5.61M | 0.65% |
+268,502
| New | +$5.61M |
|
42
Stem
STEM
$122M
| $5.38M | 0.62% |
47,039
+949
| +2% | +$109K |
|
43
DT Midstream
DTM
$10.6B
| $5.35M | 0.62% |
+107,880
| New | +$5.35M |
|
44
Olin
OLN
$2.67B
| $5.3M | 0.61% |
103,133
-4,380
| -4% | -$225K |
|
45
Norfolk Southern
NSC
$62.4B
| $5.01M | 0.58% |
22,093
-14,127
| -39% | -$3.2M |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $4.88M | 0.56% |
77,872
-96,167
| -55% | -$6.02M |
|
47
RPM International
RPM
$15.8B
| $4.83M | 0.56% |
53,807
+13,023
| +32% | +$1.17M |
|
48
Tesla
TSLA
$1.08T
| $4.79M | 0.55% |
+18,292
| New | +$4.79M |
|
49
DuPont de Nemours
DD
$31.6B
| $4.65M | 0.54% |
+65,077
| New | +$4.65M |
|
50
Microsoft
MSFT
$3.76T
| $4.57M | 0.53% |
13,412
| – | – |
|