HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$866M
AUM Growth
+$866M
(-35%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
115
New
20
Increased
24
Reduced
35
Closed
27
Top Buys
| 1 |
Permian Resources
PR
|
$23.5M |
| 2 |
Kodiak Gas Services
KGS
|
$17.9M |
| 3 |
Spire
SR
|
$16.6M |
| 4 |
Toyota
TM
|
$15.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$55.5M |
| 2 |
Murphy Oil
MUR
|
$44.1M |
| 3 |
ConocoPhillips
COP
|
$43M |
| 4 |
Targa Resources
TRGP
|
$39.4M |
| 5 |
Entergy
ETR
|
$33.9M |
Sector Composition
| 1 | Energy | 43.02% |
| 2 | Utilities | 36.61% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 3.73% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.7B
| $4.36M | 0.5% |
62,760
-40,177
| -39% | -$2.79M |
|
52
PG&E
PCG
$33.7B
| $4.32M | 0.5% |
250,000
| – | – |
|
|
EVA
53
DELISTED
Enviva Inc.
EVA
| $4.05M | 0.47% |
+373,409
| New | +$4.05M |
|
|
TE
54
T1 Energy Inc.
TE
$285M
| $3.47M | 0.4% |
371,293
-315,569
| -46% | -$2.95M |
|
55
BorgWarner
BWA
$9.3B
| $3.45M | 0.4% |
+70,489
| New | +$3.45M |
|
56
Corteva
CTVA
$49.2B
| $3.23M | 0.37% |
56,367
+21,204
| +60% | +$1.21M |
|
57
Clean Energy Fuels
CLNE
$548M
| $3.22M | 0.37% |
648,994
+305,961
| +89% | +$1.52M |
|
58
Evergy
EVRG
$16.4B
| $3.12M | 0.36% |
53,421
-395,880
| -88% | -$23.1M |
|
59
Coterra Energy
CTRA
$18.4B
| $3.06M | 0.35% |
120,813
+69
| +0.1% | +$1.75K |
|
|
60
Murphy Oil
MUR
$3.58B
| $2.63M | 0.3% |
68,719
-1,152,622
| -94% | -$44.1M |
|
61
Lear
LEA
$5.77B
| $2.47M | 0.29% |
17,224
-78,620
| -82% | -$11.3M |
|
62
Dana Inc
DAN
$2.66B
| $2.33M | 0.27% |
137,060
-338,216
| -71% | -$5.75M |
|
63
Rockwell Automation
ROK
$38.1B
| $2.26M | 0.26% |
6,868
| – | – |
|
64
Rivian
RIVN
$17.5B
| $2.26M | 0.26% |
135,667
+102,743
| +312% | +$1.71M |
|
65
Algonquin Power & Utilities
AQN
$4.32B
| $2.21M | 0.26% |
267,440
+66,040
| +33% | +$546K |
|
66
Beam Global
BEEM
$46.2M
| $2.07M | 0.24% |
+200,000
| New | +$2.07M |
|
67
Aurora
AUR
$10.4B
| $1.89M | 0.22% |
641,844
+19,768
| +3% | +$58.1K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $1.84M | 0.21% |
+23,139
| New | +$1.84M |
|
|
NESR
69
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.78M | 0.21% |
602,077
+21,388
| +4% | +$63.1K |
|
70
FMC
FMC
$4.63B
| $1.77M | 0.2% |
16,969
-19,924
| -54% | -$2.08M |
|
71
Harley-Davidson
HOG
$3.57B
| $1.7M | 0.2% |
48,419
-11,970
| -20% | -$421K |
|
72
Ally Financial
ALLY
$12.6B
| $1.66M | 0.19% |
+61,636
| New | +$1.66M |
|
|
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.57M | 0.18% |
+77,811
| New | +$1.57M |
|
74
OPAL Fuels
OPAL
$65.2M
| $1.42M | 0.16% |
+189,761
| New | +$1.42M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.15% |
3,000
| – | – |
|