HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.2%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$931M
AUM Growth
+$931M
(+7.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16
Top Buys
| 1 |
Xcel Energy
XEL
|
$40.1M |
| 2 |
Ovintiv
OVV
|
$32M |
| 3 |
Southern Company
SO
|
$26.7M |
| 4 |
Evergy
EVRG
|
$22.8M |
| 5 |
Murphy Oil
MUR
|
$20.5M |
Top Sells
| 1 |
Permian Resources
PR
|
$31.3M |
| 2 |
Exelon
EXC
|
$26.1M |
| 3 |
Spire
SR
|
$20.5M |
| 4 |
Cenovus Energy
CVE
|
$19.5M |
| 5 |
Atlas Energy Solutions
AESI
|
$19.4M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Utilities | 34.06% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Materials | 5.54% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 1.21% |
152,943
+62,598
| +69% | +$4.61M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $9.41M | 1.01% |
351,801
-185,234
| -34% | -$4.96M |
|
28
ConocoPhillips
COP
$118B
| $9.25M | 0.99% |
77,213
+21,926
| +40% | +$2.63M |
|
29
Visteon
VC
$3.35B
| $8.68M | 0.93% |
62,900
-10,117
| -14% | -$1.4M |
|
30
Range Resources
RRC
$8.18B
| $8.55M | 0.92% |
263,888
-112,682
| -30% | -$3.65M |
|
31
Ameren
AEE
$27B
| $8.38M | 0.9% |
112,000
-96,945
| -46% | -$7.25M |
|
|
32
Atlas Energy Solutions
AESI
$1.35B
| $8.13M | 0.87% |
365,865
-874,472
| -71% | -$19.4M |
|
33
Toyota
TM
$252B
| $7.9M | 0.85% |
43,945
-92,126
| -68% | -$16.6M |
|
34
Adient
ADNT
$1.97B
| $7.89M | 0.85% |
214,972
-16,727
| -7% | -$614K |
|
35
Comstock Resources
CRK
$4.63B
| $7.78M | 0.84% |
705,105
+98,269
| +16% | +$1.08M |
|
36
Phinia Inc
PHIN
$2.25B
| $7.71M | 0.83% |
+287,837
| New | +$7.71M |
|
37
Ashland
ASH
$2.48B
| $7.51M | 0.81% |
+91,959
| New | +$7.51M |
|
38
CenterPoint Energy
CNP
$24.6B
| $7.11M | 0.76% |
264,855
-7,235
| -3% | -$194K |
|
|
39
Exelon
EXC
$43.8B
| $6.73M | 0.72% |
178,146
-691,644
| -80% | -$26.1M |
|
40
PPL Corp
PPL
$26.8B
| $6.71M | 0.72% |
284,833
+56,298
| +25% | +$1.33M |
|
41
PPG Industries
PPG
$24.6B
| $6.07M | 0.65% |
+46,776
| New | +$6.07M |
|
42
Aptiv
APTV
$17.3B
| $5.94M | 0.64% |
+60,224
| New | +$5.94M |
|
43
Axalta
AXTA
$6.72B
| $5.91M | 0.63% |
+219,736
| New | +$5.91M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.58% |
+23,587
| New | +$5.41M |
|
45
American Axle
AXL
$707M
| $5.29M | 0.57% |
728,927
-175,775
| -19% | -$1.28M |
|
46
Sonic Automotive
SAH
$2.79B
| $5.26M | 0.57% |
+110,217
| New | +$5.26M |
|
47
Nutrien
NTR
$27.6B
| $4.77M | 0.51% |
+77,202
| New | +$4.77M |
|
48
Norfolk Southern
NSC
$62.4B
| $4.35M | 0.47% |
22,093
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $4.23M | 0.45% |
13,412
| – | – |
|
50
PG&E
PCG
$33.7B
| $4.03M | 0.43% |
250,000
| – | – |
|