HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.58%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$998M
AUM Growth
+$998M
(+4.9%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$54.9M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$30.9M |
| 3 |
New Fortress Energy
NFE
|
$30.4M |
| 4 |
Portland General Electric
POR
|
$24.7M |
| 5 |
DTE Energy
DTE
|
$24.6M |
Top Sells
| 1 |
NiSource
NI
|
$62.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Targa Resources
TRGP
|
$30M |
| 4 |
Entergy
ETR
|
$29.6M |
| 5 |
Pembina Pipeline
PBA
|
$27.2M |
Sector Composition
| 1 | Energy | 45.79% |
| 2 | Utilities | 39.65% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 3.96% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $11.6M | 1.16% | 215,290 +96,221 | +81% | +$5.17M |
|
27
Adient
ADNT
$2.01B
| $7.49M | 0.75% | 227,599 -327,991 | -59% | -$10.8M |
|
28
Coterra Energy
CTRA
$18.7B
| $7.3M | 0.73% | 261,793 -188,235 | -42% | -$5.25M |
|
29
PPL Corp
PPL
$27B
| $7.14M | 0.72% | 259,337 -330,923 | -56% | -$9.11M |
|
30
Stem
STEM
$126M
| $6.71M | 0.67% | 3,065,363 +2,723,542 | +797% | +$5.96M |
|
31
Sonic Automotive
SAH
$2.81B
| $6.6M | 0.66% | 115,941 +41,697 | +56% | +$2.37M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.06M | 0.61% | 39,117 -23,880 | -38% | -$3.7M |
|
33
Array Technologies
ARRY
$1.38B
| $5.98M | 0.6% | +400,760 | New | +$5.98M |
|
34
Atlas Energy Solutions
AESI
$1.45B
| $5.89M | 0.59% | 260,494 -878,932 | -77% | -$19.9M |
|
35
Corteva
CTVA
$50.4B
| $5.77M | 0.58% | 100,000 -69,891 | -41% | -$4.03M |
|
|
36
Pembina Pipeline
PBA
$21.9B
| $5.76M | 0.58% | 163,134 -769,364 | -83% | -$27.2M |
|
37
Golar LNG
GLNG
$4.48B
| $5.44M | 0.55% | +226,219 | New | +$5.44M |
|
38
Carrier Global
CARR
$55.5B
| $5.38M | 0.54% | +92,473 | New | +$5.38M |
|
39
Microsoft
MSFT
$3.77T
| $5.36M | 0.54% | 12,742 | – | – |
|
40
Ameren
AEE
$27B
| $5.27M | 0.53% | +71,305 | New | +$5.27M |
|
41
PG&E
PCG
$33.6B
| $5.03M | 0.5% | 300,000 | – | – |
|
|
NESR
42
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.73M | 0.47% | 591,473 -760,604 | -56% | -$6.08M |
|
43
NET Power
NPWR
$199M
| $4.3M | 0.43% | 377,637 -344,167 | -48% | -$3.92M |
|
44
PPG Industries
PPG
$25.1B
| $4.25M | 0.43% | 29,349 +23,830 | +432% | +$3.45M |
|
45
Dana Inc
DAN
$2.64B
| $4.25M | 0.43% | 334,850 +309,414 | +1,216% | +$3.93M |
|
46
Pinnacle West Capital
PNW
$10.7B
| $4.15M | 0.42% | 55,524 +36,315 | +189% | +$2.71M |
|
47
Fluence Energy
FLNC
$969M
| $4.1M | 0.41% | +236,342 | New | +$4.1M |
|
|
AMPS
48
DELISTED
Altus Power, Inc.
AMPS
| $4.05M | 0.41% | +847,839 | New | +$4.05M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $3.8M | 0.38% | 134,232 -518,067 | -79% | -$14.7M |
|
50
FedEx
FDX
$54.5B
| $3.48M | 0.35% | +12,000 | New | +$3.48M |
|