HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.83%
This Fund
S&P 500
1 Year Est. Return
+20.83%
AUM
$1.57B
AUM Growth
-$276M
(-15%)
Holding
158
Top Buys
| 1 | +$39.4M | |
| 2 | +$32.8M | |
| 3 | +$32.7M | |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| 1 | +$58.8M | |
| 2 | +$56.2M | |
| 3 | +$44M | |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
Lithia Motors
LAD
|
+$41.2M |
Sector Composition
| 1 | Utilities | 46.18% |
| 2 | Energy | 27.92% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$8.56B
| $7.59M | 0.48% |
67,790
+47,790
|
|
||
|
OKLO
52
Oklo
OKLO
$9.12B
| $7.44M | 0.47% |
103,643
-45,000
|
|
||
|
RAL
53
Ralliant Corp
RAL
$4.73B
| $7.2M | 0.46% |
141,390
-95,957
|
|
||
54
Emerson Electric
EMR
$74.3B
| $6.81M | 0.43% |
+51,325
|
|
||
55
Golar LNG
GLNG
$4.35B
| $6.59M | 0.42% |
+176,977
|
|
||
56
Gulfport Energy Corp
GPOR
$3.65B
| $6.03M | 0.38% |
28,977
-220,648
|
|
||
57
Oshkosh
OSK
$9.2B
| $5.82M | 0.37% |
46,336
+43,555
|
|
||
58
American Resources Corp
AREC
$321M
| $5.75M | 0.37% |
+2,318,401
|
|
||
|
WBI
59
WaterBridge Infrastructure LLC
WBI
$1.1B
| $5.7M | 0.36% |
284,689
+225,542
|
|
||
60
Antero Resources
AR
$12.6B
| $5.61M | 0.36% |
162,709
-592,431
|
|
||
61
PACCAR
PCAR
$60.7B
| $5.56M | 0.35% |
+50,758
|
|
||
62
Excelerate Energy
EE
$1.08B
| $5.38M | 0.34% |
191,930
+2,120
|
|
||
63
TETRA Technologies
TTI
$1.1B
| $5.35M | 0.34% |
571,133
-269,756
|
|
||
64
Hyliion Holdings
HYLN
$357M
| $5.2M | 0.33% |
2,827,742
+1,553,626
|
|
||
|
AIRJW
65
AirJoule Technologies Warrant
AIRJW
$42.8M
| $5.19M | 0.33% |
6,108,275
|
|
||
66
Coeur Mining
CDE
$13B
| $4.9M | 0.31% |
+274,671
|
|
||
67
EVgo
EVGO
$282M
| $4.73M | 0.3% |
1,624,427
-1,322,364
|
|
||
|
USAR
68
USA Rare Earth Inc
USAR
$4.24B
| $4.39M | 0.28% |
368,918
+137,838
|
|
||
69
Westlake Corp
WLK
$14.3B
| $3.86M | 0.25% |
52,153
-47,847
|
|
||
70
Idaho Strategic Resources
IDR
$546M
| $3.7M | 0.24% |
+91,930
|
|
||
|
EXE
71
Expand Energy Corp
EXE
$25.7B
| $3.65M | 0.23% |
+33,056
|
|
||
72
nVent Electric
NVT
$17.8B
| $3.5M | 0.22% |
+34,309
|
|
||
73
AES
AES
$10.1B
| $3.46M | 0.22% |
+241,451
|
|
||
74
MasTec
MTZ
$22.9B
| $3.45M | 0.22% |
+15,864
|
|
||
|
NB
75
NioCorp Developments
NB
$675M
| $3.37M | 0.21% |
634,906
-827,701
|
|