HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.2%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$931M
AUM Growth
+$931M
(+7.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16
Top Buys
| 1 |
Xcel Energy
XEL
|
$40.1M |
| 2 |
Ovintiv
OVV
|
$32M |
| 3 |
Southern Company
SO
|
$26.7M |
| 4 |
Evergy
EVRG
|
$22.8M |
| 5 |
Murphy Oil
MUR
|
$20.5M |
Top Sells
| 1 |
Permian Resources
PR
|
$31.3M |
| 2 |
Exelon
EXC
|
$26.1M |
| 3 |
Spire
SR
|
$20.5M |
| 4 |
Cenovus Energy
CVE
|
$19.5M |
| 5 |
Atlas Energy Solutions
AESI
|
$19.4M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Utilities | 34.06% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Materials | 5.54% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $4M | 0.43% |
40,328
-114,764
| -74% | -$11.4M |
|
|
TE
52
T1 Energy Inc.
TE
$285M
| $3.94M | 0.42% |
806,018
+434,725
| +117% | +$2.13M |
|
53
Tesla
TSLA
$1.08T
| $3.89M | 0.42% |
15,558
-2,734
| -15% | -$684K |
|
|
54
Permian Resources
PR
$9.73B
| $3.83M | 0.41% |
274,037
-2,239,807
| -89% | -$31.3M |
|
55
DuPont de Nemours
DD
$31.6B
| $3.81M | 0.41% |
51,075
-14,002
| -22% | -$1.04M |
|
56
Chord Energy
CHRD
$6.12B
| $3.77M | 0.41% |
+23,277
| New | +$3.77M |
|
57
Valero Energy
VLO
$48.3B
| $3.76M | 0.4% |
+26,537
| New | +$3.76M |
|
|
NESR
58
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.46M | 0.37% |
602,077
| – | – |
|
59
SM Energy
SM
$3.2B
| $3.37M | 0.36% |
84,907
-288,551
| -77% | -$11.4M |
|
60
Stem
STEM
$121M
| $3.09M | 0.33% |
729,251
-211,524
| -22% | -$897K |
|
61
Rivian
RIVN
$17.5B
| $3M | 0.32% |
123,446
-12,221
| -9% | -$297K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.96M | 0.32% |
+20,000
| New | +$2.96M |
|
63
Green Plains
GPRE
$708M
| $2.92M | 0.31% |
+97,075
| New | +$2.92M |
|
64
General Motors
GM
$55B
| $2.87M | 0.31% |
87,005
-287,547
| -77% | -$9.48M |
|
65
Devon Energy
DVN
$22.3B
| $2.84M | 0.31% |
+59,610
| New | +$2.84M |
|
|
OKLO
66
Oklo
OKLO
$10.7B
| $2.83M | 0.3% |
+273,066
| New | +$2.83M |
|
67
The Mosaic Company
MOS
$10.4B
| $2.42M | 0.26% |
+68,011
| New | +$2.42M |
|
|
EVA
68
DELISTED
Enviva Inc.
EVA
| $2.42M | 0.26% |
323,575
-49,834
| -13% | -$372K |
|
69
Magna International
MGA
$12.7B
| $2.34M | 0.25% |
43,688
+24,202
| +124% | +$1.3M |
|
70
Chevron
CVX
$318B
| $2.21M | 0.24% |
+13,114
| New | +$2.21M |
|
71
CarMax
KMX
$9.04B
| $2.02M | 0.22% |
+28,609
| New | +$2.02M |
|
72
Rockwell Automation
ROK
$38.1B
| $1.96M | 0.21% |
6,868
| – | – |
|
|
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.91M | 0.21% |
+100,000
| New | +$1.91M |
|
74
OPAL Fuels
OPAL
$65.2M
| $1.73M | 0.19% |
210,758
+20,997
| +11% | +$172K |
|
75
Algonquin Power & Utilities
AQN
$4.32B
| $1.58M | 0.17% |
267,440
| – | – |
|