HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.17%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.21B
AUM Growth
+$1.21B
(+2%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
23
Top Buys
| 1 |
DTE Energy
DTE
|
$51.2M |
| 2 |
PPL Corp
PPL
|
$24.3M |
| 3 |
Chord Energy
CHRD
|
$17.2M |
| 4 |
ConocoPhillips
COP
|
$16.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$15.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$42.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.3M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$30.6M |
| 4 |
Williams Companies
WMB
|
$28.7M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Utilities | 51.97% |
| 2 | Energy | 38.46% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.69% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $3.87M | 0.32% |
50,849
-9,151
| -15% | -$696K |
|
52
Bloom Energy
BE
$12.3B
| $3.51M | 0.29% |
+183,348
| New | +$3.51M |
|
53
Microsoft
MSFT
$3.76T
| $3.22M | 0.27% |
13,412
| – | – |
|
54
Axalta
AXTA
$6.67B
| $2.96M | 0.24% |
116,263
| – | – |
|
55
Algoma Steel
ASTL
$504M
| $2.89M | 0.24% |
455,277
| – | – |
|
56
Canadian Natural Resources
CNQ
$65B
| $2.44M | 0.2% |
87,940
-312,448
| -78% | -$8.67M |
|
57
Green Plains
GPRE
$708M
| $2.43M | 0.2% |
+79,798
| New | +$2.43M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $2.42M | 0.2% |
15,340
+4,210
| +38% | +$665K |
|
59
DT Midstream
DTM
$10.6B
| $2.42M | 0.2% |
+43,852
| New | +$2.42M |
|
|
FRSG
60
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.4M | 0.2% |
238,626
-21,756
| -8% | -$219K |
|
61
American Axle
AXL
$707M
| $1.8M | 0.15% |
+230,451
| New | +$1.8M |
|
|
DO
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.77M | 0.15% |
170,148
| – | – |
|
63
Alliant Energy
LNT
$16.6B
| $1.62M | 0.13% |
29,258
-280,376
| -91% | -$15.5M |
|
64
Algonquin Power & Utilities
AQN
$4.32B
| $1.32M | 0.11% |
+201,400
| New | +$1.32M |
|
65
Rivian
RIVN
$17.5B
| $1.08M | 0.09% |
58,415
-21,732
| -27% | -$401K |
|
66
Transocean
RIG
$2.82B
| $885K | 0.07% |
194,015
-203,887
| -51% | -$930K |
|
67
Automatic Data Processing
ADP
$121B
| $812K | 0.07% |
3,400
| – | – |
|
68
Helmerich & Payne
HP
$2B
| $752K | 0.06% |
15,178
-54,023
| -78% | -$2.68M |
|
69
Johnson & Johnson
JNJ
$429B
| $489K | 0.04% |
2,771
| – | – |
|
70
Aurora
AUR
$10.4B
| $483K | 0.04% |
399,061
-3,738
| -0.9% | -$4.52K |
|
71
JPMorgan Chase
JPM
$824B
| $455K | 0.04% |
3,392
| – | – |
|
72
AbbVie
ABBV
$374B
| $414K | 0.03% |
2,560
| – | – |
|
|
LICY
73
DELISTED
Li-Cycle Holdings Corp.
LICY
| $370K | 0.03% |
9,728
-40,370
| -81% | -$1.54M |
|
74
Costco
COST
$421B
| $306K | 0.03% |
670
| – | – |
|
75
UnitedHealth
UNH
$279B
| $292K | 0.02% |
550
| – | – |
|