HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.72%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
121
New
35
Increased
26
Reduced
27
Closed
24
Top Buys
| 1 |
Chord Energy
CHRD
|
$36.5M |
| 2 |
OKLO
Oklo
OKLO
|
$30.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.6M |
| 4 |
Toyota
TM
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$21.4M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$42.1M |
| 2 |
Asbury Automotive
ABG
|
$27.6M |
| 3 |
BP
BP
|
$24.5M |
| 4 |
Targa Resources
TRGP
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Sector Composition
| 1 | Energy | 47.66% |
| 2 | Utilities | 35.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 3.25% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $10.5M | 1.03% |
+600,000
| New | +$10.5M |
|
27
iShares MSCI Italy ETF
EWI
$707M
| $9.59M | 0.94% |
+267,629
| New | +$9.59M |
|
28
Golar LNG
GLNG
$4.48B
| $9.07M | 0.89% |
289,267
+63,048
| +28% | +$1.98M |
|
29
PBF Energy
PBF
$3.22B
| $8.45M | 0.83% |
183,540
+170,666
| +1,326% | +$7.85M |
|
30
Array Technologies
ARRY
$1.32B
| $7.57M | 0.74% |
737,808
+337,048
| +84% | +$3.46M |
|
31
BorgWarner
BWA
$9.3B
| $7.29M | 0.71% |
+226,191
| New | +$7.29M |
|
32
Axalta
AXTA
$6.67B
| $7.21M | 0.71% |
+211,061
| New | +$7.21M |
|
33
PPL Corp
PPL
$26.8B
| $6.82M | 0.67% |
246,807
-12,530
| -5% | -$346K |
|
|
TBN
34
Tamboran Resources Corporation
TBN
$378M
| $6.75M | 0.66% |
+300,000
| New | +$6.75M |
|
35
Clearway Energy Class C
CWEN
$3.38B
| $6.72M | 0.66% |
272,257
+154,239
| +131% | +$3.81M |
|
|
NESR
36
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.67M | 0.65% |
701,812
+110,339
| +19% | +$1.05M |
|
37
Comstock Resources
CRK
$4.63B
| $6.54M | 0.64% |
+630,459
| New | +$6.54M |
|
|
AIRJW
38
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
| $6.45M | 0.63% |
4,479,192
+836,375
| +23% | +$1.2M |
|
39
Corteva
CTVA
$49.2B
| $6.31M | 0.62% |
117,034
+17,034
| +17% | +$919K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.8M | 0.57% |
+70,615
| New | +$5.8M |
|
41
Microsoft
MSFT
$3.76T
| $5.7M | 0.56% |
12,742
| – | – |
|
42
Berry Corp
BRY
$244M
| $5.64M | 0.55% |
+872,447
| New | +$5.64M |
|
43
DuPont de Nemours
DD
$31.6B
| $5.63M | 0.55% |
+70,000
| New | +$5.63M |
|
|
X
44
DELISTED
US Steel
X
| $5.58M | 0.55% |
+147,578
| New | +$5.58M |
|
45
General Motors
GM
$55B
| $5.46M | 0.53% |
117,627
+78,622
| +202% | +$3.65M |
|
46
Pembina Pipeline
PBA
$21.9B
| $5.46M | 0.53% |
147,169
-15,965
| -10% | -$592K |
|
47
EQT Corp
EQT
$32.2B
| $5.35M | 0.52% |
144,592
-471,081
| -77% | -$17.4M |
|
48
Dana Inc
DAN
$2.66B
| $5.27M | 0.52% |
434,580
+99,730
| +30% | +$1.21M |
|
49
Valero Energy
VLO
$48.3B
| $4.99M | 0.49% |
31,818
+11,819
| +59% | +$1.85M |
|
50
CenterPoint Energy
CNP
$24.6B
| $4.97M | 0.49% |
+160,445
| New | +$4.97M |
|