HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.65%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$870M
AUM Growth
+$870M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
119
New
22
Increased
37
Reduced
24
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$65.2M |
| 2 |
Lithia Motors
LAD
|
$33.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 4 |
Antero Resources
AR
|
$23.1M |
| 5 |
Xcel Energy
XEL
|
$16.5M |
Top Sells
| 1 |
CMS Energy
CMS
|
$46.2M |
| 2 |
Portland General Electric
POR
|
$34.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
$33.9M |
| 4 |
Talos Energy
TALO
|
$30.9M |
| 5 |
NiSource
NI
|
$29.7M |
Sector Composition
| 1 | Energy | 46.9% |
| 2 | Utilities | 35.11% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Technology | 2.45% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.39B
| $12.3M | 1.42% |
349,520
+293,669
| +526% | +$10.4M |
|
27
Cenovus Energy
CVE
$29.7B
| $11.6M | 1.33% |
+691,498
| New | +$11.6M |
|
28
Range Resources
RRC
$8.18B
| $11.5M | 1.32% |
+374,108
| New | +$11.5M |
|
29
Archrock
AROC
$4.42B
| $10.9M | 1.26% |
+540,482
| New | +$10.9M |
|
30
BorgWarner
BWA
$9.3B
| $10.5M | 1.21% |
290,317
+64,126
| +28% | +$2.33M |
|
31
Matador Resources
MTDR
$6.09B
| $10.5M | 1.21% |
+212,984
| New | +$10.5M |
|
32
PPL Corp
PPL
$26.8B
| $10.2M | 1.17% |
307,773
+60,966
| +25% | +$2.02M |
|
33
Valero Energy
VLO
$48.3B
| $10.1M | 1.17% |
75,117
+43,299
| +136% | +$5.85M |
|
|
TBN
34
Tamboran Resources Corporation
TBN
$378M
| $9.94M | 1.14% |
489,417
+189,417
| +63% | +$3.85M |
|
|
BKV
35
BKV Corporation
BKV
$1.91B
| $9.41M | 1.08% |
+514,308
| New | +$9.41M |
|
36
Golar LNG
GLNG
$4.48B
| $8.76M | 1.01% |
238,195
-51,072
| -18% | -$1.88M |
|
37
Williams Companies
WMB
$70.5B
| $8.38M | 0.96% |
+183,636
| New | +$8.38M |
|
38
Adient
ADNT
$1.97B
| $8.28M | 0.95% |
367,014
-145,689
| -28% | -$3.29M |
|
39
Pinnacle West Capital
PNW
$10.6B
| $8.18M | 0.94% |
92,311
+66,755
| +261% | +$5.91M |
|
40
Alliant Energy
LNT
$16.6B
| $7.82M | 0.9% |
128,912
-145,167
| -53% | -$8.81M |
|
41
Diamondback Energy
FANG
$41.2B
| $7.31M | 0.84% |
+42,377
| New | +$7.31M |
|
42
APA Corp
APA
$8.11B
| $7.24M | 0.83% |
+295,916
| New | +$7.24M |
|
|
NESR
43
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.64M | 0.76% |
703,162
+1,350
| +0.2% | +$12.8K |
|
44
EQT Corp
EQT
$32.2B
| $5.56M | 0.64% |
151,877
+7,285
| +5% | +$267K |
|
45
Microsoft
MSFT
$3.76T
| $5.48M | 0.63% |
12,742
| – | – |
|
46
Aptiv
APTV
$17.3B
| $4.84M | 0.56% |
67,159
+4,973
| +8% | +$358K |
|
47
Honda
HMC
$44.6B
| $4.4M | 0.51% |
138,539
+129,259
| +1,393% | +$4.1M |
|
|
BORR
48
Borr Drilling
BORR
$793M
| $4.21M | 0.48% |
+767,649
| New | +$4.21M |
|
49
Murphy Oil
MUR
$3.58B
| $4.2M | 0.48% |
124,358
-421,568
| -77% | -$14.2M |
|
50
TETRA Technologies
TTI
$629M
| $3.93M | 0.45% |
1,266,869
+4,393
| +0.3% | +$13.6K |
|