HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.49%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
115
New
26
Increased
30
Reduced
19
Closed
25
Top Buys
| 1 |
Exelon
EXC
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.7M |
| 3 |
Williams Companies
WMB
|
$23.9M |
| 4 |
EQT Corp
EQT
|
$20.7M |
| 5 |
DTE Energy
DTE
|
$20.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.8M |
| 3 |
CenterPoint Energy
CNP
|
$14.3M |
| 4 |
Stem
STEM
|
$13.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.6M |
Sector Composition
| 1 | Utilities | 47.31% |
| 2 | Energy | 43.01% |
| 3 | Materials | 2.92% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Talos Energy
TALO
$1.68B
| $3.53M | 0.3% |
+211,952
| New | +$3.53M |
|
|
NESR
52
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.42M | 0.29% |
574,916
+33,070
| +6% | +$196K |
|
53
Toyota
TM
$252B
| $3.22M | 0.27% |
24,729
+8,692
| +54% | +$1.13M |
|
54
Autoliv
ALV
$9.56B
| $3.2M | 0.27% |
48,071
+20,112
| +72% | +$1.34M |
|
55
Microsoft
MSFT
$3.76T
| $3.12M | 0.26% |
13,412
| – | – |
|
56
Algoma Steel
ASTL
$504M
| $2.93M | 0.25% |
455,277
-3,058
| -0.7% | -$19.7K |
|
57
Aptiv
APTV
$17.3B
| $2.83M | 0.24% |
36,225
+4,873
| +16% | +$381K |
|
58
Rivian
RIVN
$17.5B
| $2.64M | 0.22% |
80,147
+17,231
| +27% | +$567K |
|
59
Helmerich & Payne
HP
$2B
| $2.56M | 0.22% |
+69,201
| New | +$2.56M |
|
|
FRSG
60
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.56M | 0.22% |
260,382
-732,482
| -74% | -$7.19M |
|
|
FSSI
61
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.53M | 0.21% |
256,097
-539,638
| -68% | -$5.34M |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.51M | 0.21% |
+335,774
| New | +$2.51M |
|
63
Axalta
AXTA
$6.67B
| $2.45M | 0.21% |
+116,263
| New | +$2.45M |
|
|
BHIL
64
DELISTED
Benson Hill, Inc.
BHIL
| $2.33M | 0.2% |
851,789
-682,729
| -44% | -$1.87M |
|
|
AMPS
65
DELISTED
Altus Power, Inc.
AMPS
| $2.2M | 0.19% |
+200,000
| New | +$2.2M |
|
|
LICY
66
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.13M | 0.18% |
400,781
-6,860
| -2% | -$36.5K |
|
67
NIO
NIO
$14.2B
| $1.66M | 0.14% |
105,231
+43,937
| +72% | +$693K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $1.64M | 0.14% |
11,130
-97
| -0.9% | -$14.3K |
|
|
DO
69
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.13M | 0.1% |
+170,148
| New | +$1.13M |
|
70
PBF Energy
PBF
$3.22B
| $1.08M | 0.09% |
+30,809
| New | +$1.08M |
|
71
Allete
ALE
$3.68B
| $1.04M | 0.09% |
+20,672
| New | +$1.04M |
|
72
Transocean
RIG
$2.82B
| $983K | 0.08% |
+397,902
| New | +$983K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $957K | 0.08% |
67,545
-490,707
| -88% | -$6.95M |
|
74
Oceaneering
OII
$2.37B
| $940K | 0.08% |
+118,031
| New | +$940K |
|
75
Aurora
AUR
$10.4B
| $890K | 0.07% |
402,799
+76,810
| +24% | +$170K |
|