HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.65%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$870M
AUM Growth
+$870M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
119
New
22
Increased
37
Reduced
24
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$65.2M |
| 2 |
Lithia Motors
LAD
|
$33.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 4 |
Antero Resources
AR
|
$23.1M |
| 5 |
Xcel Energy
XEL
|
$16.5M |
Top Sells
| 1 |
CMS Energy
CMS
|
$46.2M |
| 2 |
Portland General Electric
POR
|
$34.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
$33.9M |
| 4 |
Talos Energy
TALO
|
$30.9M |
| 5 |
NiSource
NI
|
$29.7M |
Sector Composition
| 1 | Energy | 46.9% |
| 2 | Utilities | 35.11% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Technology | 2.45% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlas Energy Solutions
AESI
$1.35B
| $3.44M | 0.4% |
158,023
+4,294
| +3% | +$93.6K |
|
52
Phinia Inc
PHIN
$2.25B
| $3.19M | 0.37% |
69,257
+40,468
| +141% | +$1.86M |
|
53
Antero Midstream
AM
$8.54B
| $2.93M | 0.34% |
194,683
+126,237
| +184% | +$1.9M |
|
54
NET Power
NPWR
$176M
| $2.72M | 0.31% |
387,624
+9,987
| +3% | +$70K |
|
55
Ashland
ASH
$2.48B
| $2.57M | 0.3% |
29,576
+17,140
| +138% | +$1.49M |
|
56
Group 1 Automotive
GPI
$6.09B
| $2.47M | 0.28% |
6,436
-5,271
| -45% | -$2.02M |
|
|
AIRJW
57
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
| $2.44M | 0.28% |
5,807,594
+1,328,402
| +30% | +$558K |
|
58
Hyliion Holdings
HYLN
$279M
| $2.32M | 0.27% |
933,659
+528,750
| +131% | +$1.31M |
|
59
Tesla
TSLA
$1.08T
| $2.21M | 0.25% |
+8,447
| New | +$2.21M |
|
60
Westlake Corp
WLK
$10.9B
| $2.19M | 0.25% |
+14,590
| New | +$2.19M |
|
61
Rivian
RIVN
$17.5B
| $2.17M | 0.25% |
193,064
-112,562
| -37% | -$1.26M |
|
62
Clearway Energy Class C
CWEN
$3.38B
| $2M | 0.23% |
65,115
-207,142
| -76% | -$6.36M |
|
63
Clean Energy Fuels
CLNE
$548M
| $1.88M | 0.22% |
603,533
+127,712
| +27% | +$397K |
|
64
Ally Financial
ALLY
$12.6B
| $1.72M | 0.2% |
+48,328
| New | +$1.72M |
|
65
EVgo
EVGO
$515M
| $1.71M | 0.2% |
413,906
+212,004
| +105% | +$878K |
|
66
Sonic Automotive
SAH
$2.79B
| $1.67M | 0.19% |
28,524
+9,377
| +49% | +$548K |
|
|
PLL
67
DELISTED
Piedmont Lithium
PLL
| $1.37M | 0.16% |
153,007
+4,345
| +3% | +$38.8K |
|
68
Permian Resources
PR
$9.73B
| $1.34M | 0.15% |
98,716
+64,433
| +188% | +$877K |
|
69
Visteon
VC
$3.35B
| $1.31M | 0.15% |
13,755
+3,788
| +38% | +$361K |
|
70
Li Auto
LI
$24.4B
| $1.13M | 0.13% |
44,059
+17,331
| +65% | +$445K |
|
71
America's Car Mart
CRMT
$370M
| $1.13M | 0.13% |
26,890
+2,831
| +12% | +$119K |
|
72
Aurora
AUR
$10.4B
| $1.08M | 0.12% |
182,602
-425,004
| -70% | -$2.52M |
|
73
Zeekr
ZK
$7.39B
| $1.07M | 0.12% |
48,202
+16,564
| +52% | +$369K |
|
74
Algoma Steel
ASTL
$504M
| $948K | 0.11% |
92,646
+6,803
| +8% | +$69.6K |
|
|
LAC
75
Lithium Americas
LAC
$691M
| $787K | 0.09% |
+291,499
| New | +$787K |
|