HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.83%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.61B
AUM Growth
+$1.61B
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 |
SM Energy
SM
|
$44M |
| 2 |
Exelon
EXC
|
$36.9M |
| 3 |
DT Midstream
DTM
|
$31.1M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
$58.8M |
| 2 |
VRN
Veren
VRN
|
$57.4M |
| 3 |
Coterra Energy
CTRA
|
$28.5M |
| 4 |
Stellantis
STLA
|
$21.2M |
| 5 |
Hess Midstream
HESM
|
$19.6M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBN
26
Tamboran Resources Corporation
TBN
$376M
| $19.4M | 1.2% |
809,505
+298,084
| +58% | +$7.15M |
|
27
Alliant Energy
LNT
$16.5B
| $19.1M | 1.19% |
+297,450
| New | +$19.1M |
|
28
Atlas Energy Solutions
AESI
$1.35B
| $18.8M | 1.17% |
+1,056,305
| New | +$18.8M |
|
29
General Motors
GM
$55B
| $18.8M | 1.17% |
399,842
+333,435
| +502% | +$15.7M |
|
30
Kinetik
KNTK
$2.54B
| $18.6M | 1.15% |
+358,253
| New | +$18.6M |
|
31
iShares MSCI Germany ETF
EWG
$2.48B
| $18.2M | 1.13% |
+490,450
| New | +$18.2M |
|
32
NiSource
NI
$19.7B
| $18M | 1.12% |
449,951
-295,492
| -40% | -$11.8M |
|
33
Pinnacle West Capital
PNW
$10.6B
| $17.3M | 1.07% |
181,573
+75,000
| +70% | +$7.14M |
|
34
Cenovus Energy
CVE
$29.6B
| $17.1M | 1.06% |
1,232,294
+490,938
| +66% | +$6.83M |
|
35
Powell Industries
POWL
$3.09B
| $16.4M | 1.02% |
+96,312
| New | +$16.4M |
|
36
Flowserve
FLS
$6.95B
| $15M | 0.93% |
+307,213
| New | +$15M |
|
37
Phinia Inc
PHIN
$2.25B
| $13.8M | 0.86% |
325,853
+234,574
| +257% | +$9.95M |
|
38
GE Vernova
GEV
$154B
| $12.8M | 0.79% |
+41,901
| New | +$12.8M |
|
39
TotalEnergies
TTE
$134B
| $12.3M | 0.76% |
+190,275
| New | +$12.3M |
|
40
Permian Resources
PR
$9.69B
| $11.6M | 0.72% |
+839,587
| New | +$11.6M |
|
41
The Mosaic Company
MOS
$10.4B
| $10.9M | 0.67% |
+402,423
| New | +$10.9M |
|
42
Crescent Energy
CRGY
$2.39B
| $10.1M | 0.63% |
+897,456
| New | +$10.1M |
|
43
Weatherford International
WFRD
$4.52B
| $9.91M | 0.61% |
+185,131
| New | +$9.91M |
|
44
Golar LNG
GLNG
$4.45B
| $9.83M | 0.61% |
258,674
+147,824
| +133% | +$5.62M |
|
|
INR
45
Infinity Natural Resources, Inc.
INR
$220M
| $9.68M | 0.6% |
+516,326
| New | +$9.68M |
|
|
LB
46
LandBridge Company LLC
LB
$1.35B
| $9.44M | 0.59% |
+131,229
| New | +$9.44M |
|
47
Group 1 Automotive
GPI
$6.04B
| $9.44M | 0.59% |
24,710
+17,951
| +266% | +$6.86M |
|
|
VRN
48
DELISTED
Veren
VRN
| $9.15M | 0.57% |
1,383,659
-8,673,339
| -86% | -$57.4M |
|
49
EVgo
EVGO
$508M
| $8.91M | 0.55% |
3,348,303
+2,301,886
| +220% | +$6.12M |
|
50
Ovintiv
OVV
$10.6B
| $8.85M | 0.55% |
206,702
-46,460
| -18% | -$1.99M |
|