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
+$1.74B
(+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 | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.95B
| $8.22M | 0.47% |
72,493
-150,239
| -67% | -$17M |
|
52
Xylem
XYL
$34B
| $7.99M | 0.46% |
+61,730
| New | +$7.99M |
|
53
Rockwell Automation
ROK
$38.1B
| $7.91M | 0.45% |
+23,825
| New | +$7.91M |
|
54
Vulcan Materials
VMC
$38.1B
| $7.87M | 0.45% |
+30,183
| New | +$7.87M |
|
55
Group 1 Automotive
GPI
$6.09B
| $7.71M | 0.44% |
17,645
-7,065
| -29% | -$3.09M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $7.36M | 0.42% |
+30,470
| New | +$7.36M |
|
57
Eastman Chemical
EMN
$7.76B
| $7.28M | 0.42% |
97,557
+43,627
| +81% | +$3.26M |
|
58
Matador Resources
MTDR
$6.09B
| $7.09M | 0.41% |
+148,510
| New | +$7.09M |
|
59
Targa Resources
TRGP
$35.2B
| $6.99M | 0.4% |
+40,132
| New | +$6.99M |
|
60
Valero Energy
VLO
$48.3B
| $6.98M | 0.4% |
51,918
-1,744
| -3% | -$234K |
|
61
FMC
FMC
$4.63B
| $6.73M | 0.39% |
+161,295
| New | +$6.73M |
|
62
Shell
SHEL
$211B
| $6.72M | 0.39% |
+95,424
| New | +$6.72M |
|
|
63
SM Energy
SM
$3.2B
| $6.62M | 0.38% |
268,023
-1,201,266
| -82% | -$29.7M |
|
64
Atlas Energy Solutions
AESI
$1.35B
| $6.37M | 0.37% |
476,653
-579,652
| -55% | -$7.75M |
|
|
65
Diamondback Energy
FANG
$41.2B
| $6.25M | 0.36% |
45,474
-171,253
| -79% | -$23.5M |
|
66
TE Connectivity
TEL
$60.9B
| $6.14M | 0.35% |
+36,400
| New | +$6.14M |
|
67
Delek US
DK
$1.92B
| $6.12M | 0.35% |
+288,871
| New | +$6.12M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $5.97M | 0.34% |
+27,306
| New | +$5.97M |
|
69
Penske Automotive Group
PAG
$12.1B
| $5.38M | 0.31% |
31,330
-632
| -2% | -$109K |
|
70
Owens Corning
OC
$12.4B
| $5.07M | 0.29% |
+36,866
| New | +$5.07M |
|
71
Sherwin-Williams
SHW
$90.5B
| $4.95M | 0.28% |
+14,408
| New | +$4.95M |
|
72
The Mosaic Company
MOS
$10.4B
| $4.82M | 0.28% |
132,131
-270,292
| -67% | -$9.86M |
|
73
Phillips 66
PSX
$52.8B
| $4.7M | 0.27% |
+39,372
| New | +$4.7M |
|
74
NET Power
NPWR
$176M
| $4.14M | 0.24% |
1,678,107
+934,869
| +126% | +$2.31M |
|
75
Innoviz Technologies
INVZ
$305M
| $4.1M | 0.24% |
2,500,463
+1,762,984
| +239% | +$2.89M |
|