HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.76%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$951M
AUM Growth
+$951M
(+2.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39
Top Buys
| 1 |
NiSource
NI
|
$54.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Entergy
ETR
|
$45.6M |
| 4 |
CMS Energy
CMS
|
$32.5M |
| 5 |
Aptiv
APTV
|
$21M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$46.4M |
| 2 |
Xcel Energy
XEL
|
$36M |
| 3 |
Southern Company
SO
|
$28.1M |
| 4 |
Ovintiv
OVV
|
$26M |
| 5 |
Evergy
EVRG
|
$24.2M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 38.63% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Materials | 4.69% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mobileye
MBLY
$11.1B
| $2.66M | 0.28% |
61,323
+25,990
| +74% | +$1.13M |
|
52
Aurora
AUR
$10.4B
| $2.58M | 0.27% |
591,101
-50,743
| -8% | -$222K |
|
53
RPM International
RPM
$15.8B
| $2.56M | 0.27% |
+22,947
| New | +$2.56M |
|
54
OPAL Fuels
OPAL
$65.2M
| $2.11M | 0.22% |
383,118
+172,360
| +82% | +$951K |
|
|
55
Evergy
EVRG
$16.4B
| $2.07M | 0.22% |
39,671
-463,750
| -92% | -$24.2M |
|
56
Valero Energy
VLO
$48.3B
| $1.56M | 0.16% |
12,028
-14,509
| -55% | -$1.89M |
|
57
CenterPoint Energy
CNP
$24.6B
| $1.45M | 0.15% |
50,620
-214,235
| -81% | -$6.12M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.15% |
3,000
| – | – |
|
59
Pinnacle West Capital
PNW
$10.6B
| $1.38M | 0.15% |
19,209
-133,734
| -87% | -$9.61M |
|
60
Stem
STEM
$121M
| $1.33M | 0.14% |
341,821
-387,430
| -53% | -$1.5M |
|
61
General Motors
GM
$55B
| $1.24M | 0.13% |
34,458
-52,547
| -60% | -$1.89M |
|
|
TSP
62
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.05M | 0.11% |
1,193,260
+408,343
| +52% | +$358K |
|
63
Phinia Inc
PHIN
$2.25B
| $946K | 0.1% |
31,216
-256,621
| -89% | -$7.77M |
|
64
Aris Water Solutions
ARIS
$778M
| $937K | 0.1% |
+111,635
| New | +$937K |
|
65
Plains GP Holdings
PAGP
$3.71B
| $931K | 0.1% |
+58,371
| New | +$931K |
|
66
Axalta
AXTA
$6.67B
| $920K | 0.1% |
27,097
-192,639
| -88% | -$6.54M |
|
67
Nutrien
NTR
$27.6B
| $862K | 0.09% |
15,310
-61,892
| -80% | -$3.49M |
|
68
Algoma Steel
ASTL
$504M
| $861K | 0.09% |
85,843
| – | – |
|
69
Sensata Technologies
ST
$4.63B
| $860K | 0.09% |
22,895
-279,857
| -92% | -$10.5M |
|
70
Group 1 Automotive
GPI
$6.09B
| $855K | 0.09% |
2,807
+1,384
| +97% | +$422K |
|
71
Ford
F
$46.2B
| $839K | 0.09% |
68,863
-1,005,615
| -94% | -$12.3M |
|
72
PPG Industries
PPG
$24.6B
| $825K | 0.09% |
5,519
-41,257
| -88% | -$6.17M |
|
|
73
Southern Company
SO
$101B
| $807K | 0.08% |
11,504
-400,884
| -97% | -$28.1M |
|
74
NRG Energy
NRG
$28.4B
| $694K | 0.07% |
+13,426
| New | +$694K |
|
75
Goodyear
GT
$2.4B
| $539K | 0.06% |
37,605
-38,244
| -50% | -$548K |
|