HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.74B
AUM Growth
+$131M
(+8.1%)
Holding
139
Top Buys
| 1 | +$47.2M | |
| 2 | +$46.6M | |
| 3 | +$32M | |
| 4 |
Crescent Energy
CRGY
|
+$27.4M |
| 5 |
Golar LNG
GLNG
|
+$26.8M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$29.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$9.83B
| $23.6M | 1.35% |
620,405
+413,703
|
|
||
27
Phinia Inc
PHIN
$2.1B
| $20M | 1.15% |
449,851
+123,998
|
|
||
28
Exelon
EXC
$45.8B
| $18.5M | 1.06% |
425,000
-375,000
|
|
||
29
Kodiak Gas Services
KGS
$2.89B
| $18.3M | 1.05% |
+534,906
|
|
||
|
NESR
30
National Energy Services Reunited Corp
NESR
$1.4B
| $17.8M | 1.02% |
2,964,282
+2,182,043
|
|
||
|
BKV
31
BKV Corp
BKV
$2.39B
| $17.5M | 1% |
726,474
-434,985
|
|
||
32
EQT Corp
EQT
$37.6B
| $15.6M | 0.89% |
266,769
+173,194
|
|
||
33
Consolidated Edison
ED
$36.4B
| $15.2M | 0.87% |
+151,200
|
|
||
34
Coterra Energy
CTRA
$19.7B
| $14.7M | 0.84% |
577,933
+483,963
|
|
||
35
Cenovus Energy
CVE
$31.1B
| $13.3M | 0.76% |
977,197
-255,097
|
|
||
36
Pembina Pipeline
PBA
$21.9B
| $13.2M | 0.76% |
352,609
-369,483
|
|
||
37
NVIDIA
NVDA
$4.55T
| $12.6M | 0.73% |
80,041
+57,238
|
|
||
38
Chevron
CVX
$311B
| $12.4M | 0.71% |
+86,597
|
|
||
39
Caterpillar
CAT
$259B
| $11.8M | 0.68% |
30,352
+21,535
|
|
||
40
Viper Energy
VNOM
$6.27B
| $11.5M | 0.66% |
+300,861
|
|
||
41
Dana Inc
DAN
$2.46B
| $11M | 0.63% |
639,626
+396,725
|
|
||
42
Williams Companies
WMB
$72.8B
| $10.8M | 0.62% |
+172,058
|
|
||
43
TotalEnergies
TTE
$140B
| $10.3M | 0.59% |
168,415
-21,860
|
|
||
44
PPG Industries
PPG
$22B
| $10M | 0.57% |
+88,052
|
|
||
45
Element Solutions
ESI
$6.47B
| $9.99M | 0.57% |
+440,859
|
|
||
46
Flowserve
FLS
$8.64B
| $9.92M | 0.57% |
189,480
-117,733
|
|
||
47
EVgo
EVGO
$404M
| $9.45M | 0.54% |
2,590,177
-758,126
|
|
||
|
OKLO
48
Oklo
OKLO
$15B
| $9.35M | 0.54% |
166,976
+108,318
|
|
||
49
Westlake Corp
WLK
$8.33B
| $8.69M | 0.5% |
114,487
+43,012
|
|
||
50
American Axle
AXL
$739M
| $8.3M | 0.48% |
2,034,810
+90,142
|
|