HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.84B
AUM Growth
+$98.5M
(+5.6%)
Holding
147
Top Buys
| 1 | +$52M | |
| 2 | +$48M | |
| 3 | +$42.2M | |
| 4 |
PPL Corp
PPL
|
+$39.3M |
| 5 |
NiSource
NI
|
+$35M |
Top Sells
| 1 | +$43.1M | |
| 2 | +$37.5M | |
| 3 | +$31.5M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$25.7M |
| 5 |
ConocoPhillips
COP
|
+$24.3M |
Sector Composition
| 1 | Utilities | 43.71% |
| 2 | Energy | 29.15% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 4.87% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.1B
| $7.86M | 0.43% |
53,271
-8,459
|
|
||
52
Westlake Corp
WLK
$8.96B
| $7.71M | 0.42% |
100,000
-14,487
|
|
||
53
Dana Inc
DAN
$2.63B
| $7.32M | 0.4% |
365,320
-274,306
|
|
||
54
Autoliv
ALV
$8.98B
| $7.07M | 0.38% |
57,277
+37,355
|
|
||
55
Permian Resources
PR
$10.8B
| $7.06M | 0.38% |
+551,295
|
|
||
56
Huntington Ingalls Industries
HII
$12B
| $6.88M | 0.37% |
23,892
-6,578
|
|
||
|
NESR
57
National Energy Services Reunited Corp
NESR
$1.4B
| $6.56M | 0.36% |
639,838
-2,324,444
|
|
||
58
O'Reilly Automotive
ORLY
$86.3B
| $5.3M | 0.29% |
49,178
+12,782
|
|
||
59
Rockwell Automation
ROK
$44.5B
| $5.11M | 0.28% |
14,620
-9,205
|
|
||
60
Visteon
VC
$2.8B
| $5.03M | 0.27% |
+42,001
|
|
||
61
The Mosaic Company
MOS
$7.98B
| $5.01M | 0.27% |
144,460
+12,329
|
|
||
62
Otis Worldwide
OTIS
$34.7B
| $4.97M | 0.27% |
+54,321
|
|
||
63
Illinois Tool Works
ITW
$72.5B
| $4.94M | 0.27% |
+18,935
|
|
||
64
Kinetik
KNTK
$2.27B
| $4.92M | 0.27% |
115,054
-433,305
|
|
||
65
Delek US
DK
$2.37B
| $4.9M | 0.27% |
151,807
-137,064
|
|
||
66
TETRA Technologies
TTI
$1.04B
| $4.84M | 0.26% |
+840,889
|
|
||
67
Excelerate Energy
EE
$900M
| $4.78M | 0.26% |
+189,810
|
|
||
68
DuPont de Nemours
DD
$16.8B
| $4.67M | 0.25% |
+143,400
|
|
||
69
W.W. Grainger
GWW
$45.3B
| $4.64M | 0.25% |
+4,870
|
|
||
70
Insperity
NSP
$1.34B
| $4.62M | 0.25% |
+93,901
|
|
||
|
AIRJW
71
AirJoule Technologies Warrant
AIRJW
$34.4M
| $4.6M | 0.25% |
6,108,275
-165,547
|
|
||
72
Magnolia Oil & Gas
MGY
$4.3B
| $4.56M | 0.25% |
+190,981
|
|
||
73
NVIDIA
NVDA
$4.37T
| $4.48M | 0.24% |
24,023
-56,018
|
|
||
|
INR
74
Infinity Natural Resources
INR
$210M
| $4.42M | 0.24% |
337,448
+208,012
|
|
||
75
Stellantis
STLA
$31.1B
| $4.31M | 0.23% |
461,299
+219,028
|
|