HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.7%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.37B
AUM Growth
+$1.37B
(+57%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19
Top Buys
| 1 |
DTE Energy
DTE
|
$77.2M |
| 2 |
CenterPoint Energy
CNP
|
$59.7M |
| 3 |
Ameren
AEE
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$51.5M |
| 5 |
EQT Corp
EQT
|
$48.1M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$47.7M |
| 2 |
Gulfport Energy Corp
GPOR
|
$27M |
| 3 |
New Fortress Energy
NFE
|
$16.9M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Civitas Resources
CIVI
|
$14.7M |
Sector Composition
| 1 | Energy | 43.24% |
| 2 | Utilities | 35.25% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $17.3M | 1.26% |
531,680
+223,907
| +73% | +$7.27M |
|
27
Archrock
AROC
$4.42B
| $16.7M | 1.22% |
670,429
+129,947
| +24% | +$3.23M |
|
28
Pembina Pipeline
PBA
$21.9B
| $16M | 1.17% |
+433,818
| New | +$16M |
|
29
Evergy
EVRG
$16.4B
| $15.8M | 1.15% |
256,594
-48,934
| -16% | -$3.01M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.05% |
200,000
-105,224
| -34% | -$7.54M |
|
31
Adient
ADNT
$1.97B
| $14.1M | 1.03% |
816,286
+449,272
| +122% | +$7.74M |
|
32
Chevron
CVX
$318B
| $14M | 1.02% |
+96,755
| New | +$14M |
|
33
Targa Resources
TRGP
$35.2B
| $12.2M | 0.9% |
+68,589
| New | +$12.2M |
|
|
SOBO
34
South Bow Corporation
SOBO
$5.71B
| $11.9M | 0.87% |
+503,517
| New | +$11.9M |
|
35
Cenovus Energy
CVE
$29.7B
| $11.2M | 0.82% |
741,356
+49,858
| +7% | +$755K |
|
|
TBN
36
Tamboran Resources Corporation
TBN
$378M
| $10.7M | 0.78% |
511,421
+22,004
| +4% | +$462K |
|
37
Kirby Corp
KEX
$4.95B
| $10.4M | 0.76% |
+98,718
| New | +$10.4M |
|
38
Ovintiv
OVV
$10.6B
| $10.3M | 0.75% |
253,162
-88,466
| -26% | -$3.58M |
|
39
Element Solutions
ESI
$6.07B
| $9.97M | 0.73% |
+391,966
| New | +$9.97M |
|
40
Gentherm
THRM
$1.1B
| $9.83M | 0.72% |
+246,272
| New | +$9.83M |
|
41
Autoliv
ALV
$9.56B
| $9.47M | 0.69% |
101,022
-34,402
| -25% | -$3.23M |
|
42
Pinnacle West Capital
PNW
$10.6B
| $9.03M | 0.66% |
106,573
+14,262
| +15% | +$1.21M |
|
43
Phillips 66
PSX
$52.8B
| $8.91M | 0.65% |
+78,194
| New | +$8.91M |
|
44
Westlake Corp
WLK
$10.9B
| $6.95M | 0.51% |
60,648
+46,058
| +316% | +$5.28M |
|
|
NESR
45
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.52M | 0.48% |
727,235
+24,073
| +3% | +$216K |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.36M | 0.46% |
449,371
-907,861
| -67% | -$12.8M |
|
|
AIRJW
47
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
| $6.19M | 0.45% |
5,627,886
-179,708
| -3% | -$198K |
|
48
TETRA Technologies
TTI
$629M
| $6.02M | 0.44% |
1,681,509
+414,640
| +33% | +$1.48M |
|
49
MP Materials
MP
$11.7B
| $6.02M | 0.44% |
+385,846
| New | +$6.02M |
|
50
Corteva
CTVA
$49.2B
| $5.7M | 0.42% |
+100,000
| New | +$5.7M |
|