HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.62%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$666M
AUM Growth
+$666M
(+55%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 28.39% |
| 2 | Energy | 28.12% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 2.85% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $3.06M | 0.46% | +50,000 | New | +$3.06M |
|
52
Phillips 66
PSX
$54B
| $2.9M | 0.44% | 35,566 -26,719 | -43% | -$2.18M |
|
53
Hess Midstream
HESM
$5.4B
| $2.89M | 0.43% | +128,896 | New | +$2.89M |
|
54
Steel Dynamics
STLD
$19.3B
| $2.76M | 0.41% | +54,325 | New | +$2.76M |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $2.75M | 0.41% | +50,024 | New | +$2.75M |
|
56
Oshkosh
OSK
$8.92B
| $2.7M | 0.41% | 22,749 -4,395 | -16% | -$521K |
|
|
BHIL
57
DELISTED
Benson Hill, Inc.
BHIL
| $2.69M | 0.4% | +266,089 | New | +$2.69M |
|
58
Antero Resources
AR
$9.86B
| $2.61M | 0.39% | +255,842 | New | +$2.61M |
|
59
Perrigo
PRGO
$3.27B
| $2.57M | 0.39% | 63,606 +41,609 | +189% | +$1.68M |
|
60
KeyCorp
KEY
$21.2B
| $2.5M | 0.38% | +125,190 | New | +$2.5M |
|
|
SLACU
61
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $2.49M | 0.37% | +250,000 | New | +$2.49M |
|
|
EXE
62
Expand Energy Corporation Common Stock
EXE
$23B
| $2.44M | 0.37% | +56,308 | New | +$2.44M |
|
63
Microsoft
MSFT
$3.77T
| $2.38M | 0.36% | 10,112 | – | – |
|
64
ATI
ATI
$10.7B
| $2.32M | 0.35% | 110,042 -59,744 | -35% | -$1.26M |
|
65
Ryder
R
$7.65B
| $2.25M | 0.34% | 29,771 -10,619 | -26% | -$803K |
|
|
SWBK
66
DELISTED
Switchback II Corporation
SWBK
| $2.25M | 0.34% | +229,118 | New | +$2.25M |
|
67
TotalEnergies
TTE
$137B
| $2.24M | 0.34% | 48,178 +32,225 | +202% | +$1.5M |
|
68
Vulcan Materials
VMC
$38.5B
| $2.24M | 0.34% | 13,282 +4,493 | +51% | +$758K |
|
|
GMBTU
69
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.23M | 0.33% | +220,870 | New | +$2.23M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.18M | 0.33% | +124,114 | New | +$2.18M |
|
71
HF Sinclair
DINO
$9.52B
| $2.16M | 0.32% | +60,448 | New | +$2.16M |
|
72
GE Aerospace
GE
$292B
| $2.13M | 0.32% | +162,503 | New | +$2.13M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $2.01M | 0.3% | +56,752 | New | +$2.01M |
|
|
VEI
74
DELISTED
Vine Energy Inc.
VEI
| $1.99M | 0.3% | +144,496 | New | +$1.99M |
|
75
Innospec
IOSP
$2.18B
| $1.98M | 0.3% | 19,307 +5,363 | +38% | +$551K |
|