HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.58%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$998M
AUM Growth
+$998M
(+4.9%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$54.9M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$30.9M |
| 3 |
New Fortress Energy
NFE
|
$30.4M |
| 4 |
Portland General Electric
POR
|
$24.7M |
| 5 |
DTE Energy
DTE
|
$24.6M |
Top Sells
| 1 |
NiSource
NI
|
$62.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Targa Resources
TRGP
|
$30M |
| 4 |
Entergy
ETR
|
$29.6M |
| 5 |
Pembina Pipeline
PBA
|
$27.2M |
Sector Composition
| 1 | Energy | 45.79% |
| 2 | Utilities | 39.65% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 3.96% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $3.41M | 0.34% | 19,999 +7,971 | +66% | +$1.36M |
|
52
Northern Oil and Gas
NOG
$2.55B
| $3.37M | 0.34% | 85,045 -170,566 | -67% | -$6.77M |
|
53
Ashland
ASH
$2.57B
| $3.36M | 0.34% | +34,460 | New | +$3.36M |
|
|
OKLO
54
Oklo
OKLO
$10.9B
| $3.12M | 0.31% | 273,066 | – | – |
|
55
Clean Energy Fuels
CLNE
$577M
| $2.91M | 0.29% | +1,083,982 | New | +$2.91M |
|
56
Visteon
VC
$3.38B
| $2.84M | 0.28% | 24,131 +1,434 | +6% | +$169K |
|
57
Clearway Energy Class C
CWEN
$3.51B
| $2.72M | 0.27% | +118,018 | New | +$2.72M |
|
58
Permian Resources
PR
$10B
| $2.71M | 0.27% | 153,586 -925,661 | -86% | -$16.3M |
|
59
Shoals Technologies Group
SHLS
$1.09B
| $2.57M | 0.26% | 230,266 -809,593 | -78% | -$9.05M |
|
60
Stellantis
STLA
$27.8B
| $2.41M | 0.24% | +85,163 | New | +$2.41M |
|
61
Aptiv
APTV
$17.3B
| $2.26M | 0.23% | 28,328 -265,824 | -90% | -$21.2M |
|
62
Ford
F
$46.8B
| $2.23M | 0.22% | 168,144 +99,281 | +144% | +$1.32M |
|
63
Green Plains
GPRE
$728M
| $2.18M | 0.22% | 94,455 -156,034 | -62% | -$3.61M |
|
64
Group 1 Automotive
GPI
$6.01B
| $2.04M | 0.2% | 6,976 +4,169 | +149% | +$1.22M |
|
|
AIRJW
65
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
| $2M | 0.2% | +3,642,817 | New | +$2M |
|
66
Toyota
TM
$254B
| $1.98M | 0.2% | 7,865 -12,366 | -61% | -$3.11M |
|
67
General Motors
GM
$55.8B
| $1.77M | 0.18% | 39,005 +4,547 | +13% | +$206K |
|
68
Aurora
AUR
$10.4B
| $1.71M | 0.17% | 607,606 +16,505 | +3% | +$46.5K |
|
|
BORR
69
Borr Drilling
BORR
$833M
| $1.63M | 0.16% | +238,210 | New | +$1.63M |
|
70
Phinia Inc
PHIN
$2.28B
| $1.6M | 0.16% | 41,720 +10,504 | +34% | +$404K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.16% | 3,000 | – | – |
|
72
Cars.com
CARS
$802M
| $1.54M | 0.15% | +89,493 | New | +$1.54M |
|
73
Plains GP Holdings
PAGP
$3.82B
| $1.02M | 0.1% | 55,676 -2,695 | -5% | -$49.2K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | 0.1% | +73,384 | New | +$1M |
|
75
Sensata Technologies
ST
$4.74B
| $783K | 0.08% | 21,321 -1,574 | -7% | -$57.8K |
|