HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.43%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.74B
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| 1 |
Portland General Electric
POR
|
$47.2M |
| 2 |
Evergy
EVRG
|
$46.6M |
| 3 |
ConocoPhillips
COP
|
$32M |
| 4 |
Crescent Energy
CRGY
|
$27.4M |
| 5 |
Golar LNG
GLNG
|
$26.8M |
Top Sells
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
SM Energy
SM
|
$29.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
| 5 |
Diamondback Energy
FANG
|
$23.5M |
Sector Composition
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $23.6M | 1.35% |
620,405
+413,703
| +200% | +$15.7M |
|
27
Phinia Inc
PHIN
$2.25B
| $20M | 1.15% |
449,851
+123,998
| +38% | +$5.52M |
|
28
Exelon
EXC
$43.8B
| $18.5M | 1.06% |
425,000
-375,000
| -47% | -$16.3M |
|
29
Kodiak Gas Services
KGS
$3.1B
| $18.3M | 1.05% |
+534,906
| New | +$18.3M |
|
|
NESR
30
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $17.8M | 1.02% |
2,964,282
+2,182,043
| +279% | +$13.1M |
|
|
BKV
31
BKV Corporation
BKV
$1.91B
| $17.5M | 1% |
726,474
-434,985
| -37% | -$10.5M |
|
32
EQT Corp
EQT
$32.2B
| $15.6M | 0.89% |
266,769
+173,194
| +185% | +$10.1M |
|
33
Consolidated Edison
ED
$35.3B
| $15.2M | 0.87% |
+151,200
| New | +$15.2M |
|
34
Coterra Energy
CTRA
$18.4B
| $14.7M | 0.84% |
577,933
+483,963
| +515% | +$12.3M |
|
35
Cenovus Energy
CVE
$29.7B
| $13.3M | 0.76% |
977,197
-255,097
| -21% | -$3.47M |
|
36
Pembina Pipeline
PBA
$21.9B
| $13.2M | 0.76% |
352,609
-369,483
| -51% | -$13.9M |
|
37
NVIDIA
NVDA
$4.15T
| $12.6M | 0.73% |
80,041
+57,238
| +251% | +$9.04M |
|
38
Chevron
CVX
$318B
| $12.4M | 0.71% |
+86,597
| New | +$12.4M |
|
39
Caterpillar
CAT
$194B
| $11.8M | 0.68% |
30,352
+21,535
| +244% | +$8.36M |
|
40
Viper Energy
VNOM
$6.43B
| $11.5M | 0.66% |
+300,861
| New | +$11.5M |
|
41
Dana Inc
DAN
$2.66B
| $11M | 0.63% |
639,626
+396,725
| +163% | +$6.8M |
|
42
Williams Companies
WMB
$70.5B
| $10.8M | 0.62% |
+172,058
| New | +$10.8M |
|
43
TotalEnergies
TTE
$135B
| $10.3M | 0.59% |
168,415
-21,860
| -11% | -$1.34M |
|
44
PPG Industries
PPG
$24.6B
| $10M | 0.57% |
+88,052
| New | +$10M |
|
45
Element Solutions
ESI
$6.07B
| $9.99M | 0.57% |
+440,859
| New | +$9.99M |
|
46
Flowserve
FLS
$6.99B
| $9.92M | 0.57% |
189,480
-117,733
| -38% | -$6.16M |
|
47
EVgo
EVGO
$515M
| $9.45M | 0.54% |
2,590,177
-758,126
| -23% | -$2.77M |
|
|
OKLO
48
Oklo
OKLO
$10.7B
| $9.35M | 0.54% |
166,976
+108,318
| +185% | +$6.06M |
|
49
Westlake Corp
WLK
$10.9B
| $8.69M | 0.5% |
114,487
+43,012
| +60% | +$3.27M |
|
50
American Axle
AXL
$707M
| $8.3M | 0.48% |
2,034,810
+90,142
| +5% | +$368K |
|