HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.76%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$951M
AUM Growth
+$951M
(+2.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39
Top Buys
| 1 |
NiSource
NI
|
$54.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Entergy
ETR
|
$45.6M |
| 4 |
CMS Energy
CMS
|
$32.5M |
| 5 |
Aptiv
APTV
|
$21M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$46.4M |
| 2 |
Xcel Energy
XEL
|
$36M |
| 3 |
Southern Company
SO
|
$28.1M |
| 4 |
Ovintiv
OVV
|
$26M |
| 5 |
Evergy
EVRG
|
$24.2M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 38.63% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Materials | 4.69% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $11.5M | 1.21% |
+450,028
| New | +$11.5M |
|
27
Diamondback Energy
FANG
$41.2B
| $11.4M | 1.2% |
73,787
-57,997
| -44% | -$8.99M |
|
28
Northern Oil and Gas
NOG
$2.5B
| $9.48M | 1% |
255,611
-80,642
| -24% | -$2.99M |
|
29
Allete
ALE
$3.68B
| $9.44M | 0.99% |
+154,277
| New | +$9.44M |
|
30
Cenovus Energy
CVE
$29.7B
| $8.69M | 0.91% |
+521,866
| New | +$8.69M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $8.69M | 0.91% |
566,626
-418,844
| -43% | -$6.42M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.62M | 0.91% |
62,997
+42,997
| +215% | +$5.89M |
|
|
NESR
33
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $8.25M | 0.87% |
1,352,077
+750,000
| +125% | +$4.58M |
|
34
Corteva
CTVA
$49.2B
| $8.14M | 0.86% |
169,891
+163,544
| +2,577% | +$7.84M |
|
|
35
Xcel Energy
XEL
$42.8B
| $7.37M | 0.77% |
119,069
-580,931
| -83% | -$36M |
|
36
NET Power
NPWR
$176M
| $7.29M | 0.77% |
721,804
-155,855
| -18% | -$1.57M |
|
37
Green Plains
GPRE
$708M
| $6.32M | 0.66% |
250,489
+153,414
| +158% | +$3.87M |
|
38
PG&E
PCG
$33.7B
| $5.41M | 0.57% |
300,000
+50,000
| +20% | +$902K |
|
39
Dow Inc
DOW
$17B
| $5.06M | 0.53% |
+92,334
| New | +$5.06M |
|
40
Microsoft
MSFT
$3.76T
| $4.79M | 0.5% |
12,742
-670
| -5% | -$252K |
|
41
Gulfport Energy Corp
GPOR
$3.01B
| $4.66M | 0.49% |
+35,000
| New | +$4.66M |
|
42
Talos Energy
TALO
$1.68B
| $4.44M | 0.47% |
+311,968
| New | +$4.44M |
|
43
Sonic Automotive
SAH
$2.79B
| $4.17M | 0.44% |
74,244
-35,973
| -33% | -$2.02M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $4.08M | 0.43% |
+125,826
| New | +$4.08M |
|
45
PBF Energy
PBF
$3.22B
| $3.94M | 0.41% |
+89,528
| New | +$3.94M |
|
46
Murphy Oil
MUR
$3.58B
| $3.72M | 0.39% |
87,214
-434,345
| -83% | -$18.5M |
|
47
Toyota
TM
$252B
| $3.71M | 0.39% |
20,231
-23,714
| -54% | -$4.35M |
|
|
48
Ovintiv
OVV
$10.6B
| $3.56M | 0.37% |
80,967
-590,975
| -88% | -$26M |
|
|
OKLO
49
Oklo
OKLO
$10.7B
| $2.88M | 0.3% |
273,066
| – | – |
|
50
Visteon
VC
$3.35B
| $2.83M | 0.3% |
22,697
-40,203
| -64% | -$5.02M |
|