HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.39%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$54M |
| 2 |
Murphy Oil
MUR
|
$37.5M |
| 3 |
Alliant Energy
LNT
|
$34.1M |
| 4 |
ConocoPhillips
COP
|
$32.9M |
| 5 |
Cenovus Energy
CVE
|
$27.9M |
Top Sells
| 1 |
Entergy
ETR
|
$31.1M |
| 2 |
NiSource
NI
|
$25.4M |
| 3 |
Diamondback Energy
FANG
|
$23.9M |
| 4 |
FirstEnergy
FE
|
$22.9M |
| 5 |
Ovintiv
OVV
|
$20.3M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Utilities | 42.16% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Materials | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Talos Energy
TALO
$1.68B
| $5.79M | 0.43% |
+390,422
| New | +$5.79M |
|
52
SolarEdge
SEDG
$1.97B
| $5.47M | 0.41% |
+18,000
| New | +$5.47M |
|
53
Toyota
TM
$252B
| $5.34M | 0.4% |
37,697
+7,382
| +24% | +$1.05M |
|
54
Enphase Energy
ENPH
$4.85B
| $5.26M | 0.39% |
+25,000
| New | +$5.26M |
|
55
Stem
STEM
$121M
| $5.23M | 0.39% |
921,807
-569,595
| -38% | -$3.23M |
|
56
Linde
LIN
$221B
| $4.66M | 0.35% |
13,118
-22,855
| -64% | -$8.12M |
|
57
FMC
FMC
$4.63B
| $4.51M | 0.34% |
+36,893
| New | +$4.51M |
|
58
Spire
SR
$4.42B
| $4.32M | 0.32% |
61,576
-9,402
| -13% | -$659K |
|
59
Algoma Steel
ASTL
$504M
| $4.16M | 0.31% |
515,277
+60,000
| +13% | +$485K |
|
60
PG&E
PCG
$33.7B
| $4.04M | 0.3% |
+250,000
| New | +$4.04M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $4.03M | 0.3% |
50,849
| – | – |
|
62
Plains GP Holdings
PAGP
$3.71B
| $4M | 0.3% |
304,620
-133,482
| -30% | -$1.75M |
|
63
Permian Resources
PR
$9.73B
| $3.9M | 0.29% |
+371,646
| New | +$3.9M |
|
64
Microsoft
MSFT
$3.76T
| $3.87M | 0.29% |
13,412
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $3.8M | 0.28% |
+126,859
| New | +$3.8M |
|
66
Chord Energy
CHRD
$6.12B
| $3.74M | 0.28% |
27,784
-97,780
| -78% | -$13.2M |
|
67
Axalta
AXTA
$6.67B
| $3.73M | 0.28% |
123,257
+6,994
| +6% | +$212K |
|
68
RPM International
RPM
$15.8B
| $3.56M | 0.27% |
40,784
-6,030
| -13% | -$526K |
|
69
Aptiv
APTV
$17.3B
| $3.1M | 0.23% |
+27,645
| New | +$3.1M |
|
|
NESR
70
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.05M | 0.23% |
580,689
| – | – |
|
71
Coterra Energy
CTRA
$18.4B
| $2.96M | 0.22% |
+120,744
| New | +$2.96M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 0.19% |
500,000
-3,391,972
| -87% | -$17M |
|
73
Harley-Davidson
HOG
$3.57B
| $2.29M | 0.17% |
+60,389
| New | +$2.29M |
|
74
Corteva
CTVA
$49.2B
| $2.12M | 0.16% |
+35,163
| New | +$2.12M |
|
75
Rockwell Automation
ROK
$38.1B
| $2.02M | 0.15% |
+6,868
| New | +$2.02M |
|