HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.83%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.61B
AUM Growth
+$1.61B
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 |
SM Energy
SM
|
$44M |
| 2 |
Exelon
EXC
|
$36.9M |
| 3 |
DT Midstream
DTM
|
$31.1M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
$58.8M |
| 2 |
VRN
Veren
VRN
|
$57.4M |
| 3 |
Coterra Energy
CTRA
|
$28.5M |
| 4 |
Stellantis
STLA
|
$21.2M |
| 5 |
Hess Midstream
HESM
|
$19.6M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Axle
AXL
$707M
| $7.91M | 0.49% |
1,944,668
+1,600,512
| +465% | +$6.51M |
|
52
Westlake Corp
WLK
$10.9B
| $7.15M | 0.44% |
71,475
+10,827
| +18% | +$1.08M |
|
53
Valero Energy
VLO
$48.3B
| $7.09M | 0.44% |
53,662
+14,916
| +38% | +$1.97M |
|
54
Sonic Automotive
SAH
$2.79B
| $7.05M | 0.44% |
123,724
+65,198
| +111% | +$3.71M |
|
55
Corteva
CTVA
$49.2B
| $7.03M | 0.44% |
111,785
+11,785
| +12% | +$742K |
|
56
HF Sinclair
DINO
$9.65B
| $6.94M | 0.43% |
+210,946
| New | +$6.94M |
|
57
Axalta
AXTA
$6.67B
| $6.63M | 0.41% |
+200,000
| New | +$6.63M |
|
58
MP Materials
MP
$11.7B
| $6.44M | 0.4% |
263,909
-121,937
| -32% | -$2.98M |
|
|
NESR
59
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $5.76M | 0.36% |
782,239
+55,004
| +8% | +$405K |
|
60
Autoliv
ALV
$9.56B
| $5.56M | 0.35% |
62,900
-38,122
| -38% | -$3.37M |
|
61
Amphenol
APH
$135B
| $5.5M | 0.34% |
83,844
+66,202
| +375% | +$4.34M |
|
62
TETRA Technologies
TTI
$629M
| $5.46M | 0.34% |
1,625,788
-55,721
| -3% | -$187K |
|
63
PPL Corp
PPL
$26.8B
| $5.29M | 0.33% |
146,568
-385,112
| -72% | -$13.9M |
|
|
64
EQT Corp
EQT
$32.2B
| $5M | 0.31% |
93,575
-1,101,352
| -92% | -$58.8M |
|
65
Enbridge
ENB
$105B
| $4.9M | 0.3% |
110,553
-390,393
| -78% | -$17.3M |
|
66
Microsoft
MSFT
$3.76T
| $4.78M | 0.3% |
12,742
| – | – |
|
67
Eastman Chemical
EMN
$7.76B
| $4.75M | 0.29% |
+53,930
| New | +$4.75M |
|
68
Penske Automotive Group
PAG
$12.1B
| $4.6M | 0.29% |
+31,962
| New | +$4.6M |
|
69
CMS Energy
CMS
$21.4B
| $4.38M | 0.27% |
58,310
-238,876
| -80% | -$17.9M |
|
70
Vertiv
VRT
$48B
| $4.37M | 0.27% |
+60,508
| New | +$4.37M |
|
|
AIRJW
71
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
| $3.53M | 0.22% |
6,244,056
+616,170
| +11% | +$348K |
|
72
Archrock
AROC
$4.42B
| $3.45M | 0.21% |
131,626
-538,803
| -80% | -$14.1M |
|
73
Dana Inc
DAN
$2.66B
| $3.24M | 0.2% |
242,901
+65,683
| +37% | +$876K |
|
74
Rivian
RIVN
$17.5B
| $3.19M | 0.2% |
255,916
+213,816
| +508% | +$2.66M |
|
75
AutoNation
AN
$8.31B
| $3.09M | 0.19% |
+19,088
| New | +$3.09M |
|