HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.7%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.37B
AUM Growth
+$1.37B
(+57%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19
Top Buys
| 1 |
DTE Energy
DTE
|
$77.2M |
| 2 |
CenterPoint Energy
CNP
|
$59.7M |
| 3 |
Ameren
AEE
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$51.5M |
| 5 |
EQT Corp
EQT
|
$48.1M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$47.7M |
| 2 |
Gulfport Energy Corp
GPOR
|
$27M |
| 3 |
New Fortress Energy
NFE
|
$16.9M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Civitas Resources
CIVI
|
$14.7M |
Sector Composition
| 1 | Energy | 43.24% |
| 2 | Utilities | 35.25% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $5.47M | 0.4% |
+10,592
| New | +$5.47M |
|
52
Williams Companies
WMB
$70.5B
| $5.41M | 0.4% |
100,000
-83,636
| -46% | -$4.53M |
|
53
Microsoft
MSFT
$3.76T
| $5.37M | 0.39% |
12,742
| – | – |
|
54
Canadian Natural Resources
CNQ
$65B
| $4.79M | 0.35% |
+155,285
| New | +$4.79M |
|
55
Valero Energy
VLO
$48.3B
| $4.75M | 0.35% |
38,746
-36,371
| -48% | -$4.46M |
|
56
Golar LNG
GLNG
$4.48B
| $4.69M | 0.34% |
110,850
-127,345
| -53% | -$5.39M |
|
57
Phinia Inc
PHIN
$2.25B
| $4.4M | 0.32% |
91,279
+22,022
| +32% | +$1.06M |
|
58
NET Power
NPWR
$176M
| $4.36M | 0.32% |
411,512
+23,888
| +6% | +$253K |
|
59
Emerson Electric
EMR
$72.9B
| $4.31M | 0.32% |
+34,791
| New | +$4.31M |
|
60
Mobileye
MBLY
$11.1B
| $4.26M | 0.31% |
+214,070
| New | +$4.26M |
|
61
EVgo
EVGO
$515M
| $4.24M | 0.31% |
1,046,417
+632,511
| +153% | +$2.56M |
|
62
Oshkosh
OSK
$8.77B
| $4.23M | 0.31% |
+44,496
| New | +$4.23M |
|
63
Archer Aviation
ACHR
$5.41B
| $4.2M | 0.31% |
430,360
+239,760
| +126% | +$2.34M |
|
|
OKLO
64
Oklo
OKLO
$10.7B
| $4.13M | 0.3% |
194,469
-2,247,161
| -92% | -$47.7M |
|
65
Matador Resources
MTDR
$6.09B
| $4.11M | 0.3% |
73,137
-139,847
| -66% | -$7.87M |
|
66
Caterpillar
CAT
$194B
| $4.05M | 0.3% |
+11,177
| New | +$4.05M |
|
67
Olin
OLN
$2.67B
| $3.72M | 0.27% |
+110,070
| New | +$3.72M |
|
68
Sonic Automotive
SAH
$2.79B
| $3.71M | 0.27% |
58,526
+30,002
| +105% | +$1.9M |
|
69
First Solar
FSLR
$21.6B
| $3.67M | 0.27% |
+20,818
| New | +$3.67M |
|
70
General Motors
GM
$55B
| $3.54M | 0.26% |
66,407
+50,617
| +321% | +$2.7M |
|
|
BORR
71
Borr Drilling
BORR
$793M
| $2.9M | 0.21% |
744,468
-23,181
| -3% | -$90.4K |
|
72
Group 1 Automotive
GPI
$6.09B
| $2.85M | 0.21% |
6,759
+323
| +5% | +$136K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $2.7M | 0.2% |
13,003
-43,015
| -77% | -$8.94M |
|
74
Hyliion Holdings
HYLN
$279M
| $2.32M | 0.17% |
887,304
-46,355
| -5% | -$121K |
|
75
Xylem
XYL
$34B
| $2.23M | 0.16% |
+19,199
| New | +$2.23M |
|