HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.72%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
121
New
35
Increased
26
Reduced
27
Closed
24
Top Buys
| 1 |
Chord Energy
CHRD
|
$36.5M |
| 2 |
OKLO
Oklo
OKLO
|
$30.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.6M |
| 4 |
Toyota
TM
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$21.4M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$42.1M |
| 2 |
Asbury Automotive
ABG
|
$27.6M |
| 3 |
BP
BP
|
$24.5M |
| 4 |
Targa Resources
TRGP
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Sector Composition
| 1 | Energy | 47.66% |
| 2 | Utilities | 35.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 3.25% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$9.82B
| $4.89M | 0.48% |
+149,834
| New | +$4.89M |
|
52
Aptiv
APTV
$17.3B
| $4.38M | 0.43% |
62,186
+33,858
| +120% | +$2.38M |
|
53
TETRA Technologies
TTI
$629M
| $4.37M | 0.43% |
+1,262,476
| New | +$4.37M |
|
54
Devon Energy
DVN
$22.3B
| $4.11M | 0.4% |
+86,626
| New | +$4.11M |
|
55
Rivian
RIVN
$17.5B
| $4.1M | 0.4% |
+305,626
| New | +$4.1M |
|
56
Coterra Energy
CTRA
$18.4B
| $3.73M | 0.36% |
139,795
-121,998
| -47% | -$3.25M |
|
57
NET Power
NPWR
$176M
| $3.71M | 0.36% |
377,637
| – | – |
|
58
Group 1 Automotive
GPI
$6.09B
| $3.48M | 0.34% |
11,707
+4,731
| +68% | +$1.41M |
|
59
Xcel Energy
XEL
$42.8B
| $3.44M | 0.34% |
64,324
-150,966
| -70% | -$8.06M |
|
60
Ameren
AEE
$27B
| $3.39M | 0.33% |
47,614
-23,691
| -33% | -$1.68M |
|
61
Liberty Energy
LBRT
$1.69B
| $3.37M | 0.33% |
+161,493
| New | +$3.37M |
|
62
Nutrien
NTR
$27.6B
| $3.27M | 0.32% |
+64,169
| New | +$3.27M |
|
63
Atlas Energy Solutions
AESI
$1.35B
| $3.06M | 0.3% |
153,729
-106,765
| -41% | -$2.13M |
|
64
Ford
F
$46.2B
| $2.87M | 0.28% |
229,007
+60,863
| +36% | +$763K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $2.71M | 0.27% |
+11,017
| New | +$2.71M |
|
66
Exelon
EXC
$43.8B
| $2.58M | 0.25% |
74,507
-422,869
| -85% | -$14.6M |
|
67
Rockwell Automation
ROK
$38.1B
| $2.55M | 0.25% |
+9,272
| New | +$2.55M |
|
68
Hess Midstream
HESM
$5.39B
| $2.04M | 0.2% |
+55,851
| New | +$2.04M |
|
69
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.19% |
25,556
-29,968
| -54% | -$2.29M |
|
70
Cars.com
CARS
$795M
| $1.76M | 0.17% |
89,493
| – | – |
|
71
Aurora
AUR
$10.4B
| $1.68M | 0.16% |
607,606
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.16% |
3,000
| – | – |
|
|
PLL
73
DELISTED
Piedmont Lithium
PLL
| $1.48M | 0.15% |
+148,662
| New | +$1.48M |
|
74
America's Car Mart
CRMT
$370M
| $1.45M | 0.14% |
+24,059
| New | +$1.45M |
|
75
Clean Energy Fuels
CLNE
$548M
| $1.27M | 0.12% |
475,821
-608,161
| -56% | -$1.62M |
|