HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.74B
AUM Growth
+$131M
(+8.1%)
Holding
139
Top Buys
| 1 | +$47.2M | |
| 2 | +$46.6M | |
| 3 | +$32M | |
| 4 |
Crescent Energy
CRGY
|
+$27.4M |
| 5 |
Golar LNG
GLNG
|
+$26.8M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$29.7M | |
| 3 | +$29M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$28.7M |
| 5 |
Diamondback Energy
FANG
|
+$23.5M |
Sector Composition
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.83B
| $8.22M | 0.47% |
72,493
-150,239
|
|
||
52
Xylem
XYL
$35.9B
| $7.99M | 0.46% |
+61,730
|
|
||
53
Rockwell Automation
ROK
$42.7B
| $7.91M | 0.45% |
+23,825
|
|
||
54
Vulcan Materials
VMC
$37.5B
| $7.87M | 0.45% |
+30,183
|
|
||
55
Group 1 Automotive
GPI
$4.95B
| $7.71M | 0.44% |
17,645
-7,065
|
|
||
56
Huntington Ingalls Industries
HII
$12.3B
| $7.36M | 0.42% |
+30,470
|
|
||
57
Eastman Chemical
EMN
$7.15B
| $7.28M | 0.42% |
97,557
+43,627
|
|
||
58
Matador Resources
MTDR
$5.07B
| $7.09M | 0.41% |
+148,510
|
|
||
59
Targa Resources
TRGP
$36.4B
| $6.99M | 0.4% |
+40,132
|
|
||
60
Valero Energy
VLO
$53.6B
| $6.98M | 0.4% |
51,918
-1,744
|
|
||
61
FMC
FMC
$1.7B
| $6.73M | 0.39% |
+161,295
|
|
||
62
Shell
SHEL
$218B
| $6.72M | 0.39% |
+95,424
|
|
||
63
SM Energy
SM
$2.11B
| $6.62M | 0.38% |
268,023
-1,201,266
|
|
||
64
Atlas Energy Solutions
AESI
$1.1B
| $6.37M | 0.37% |
476,653
-579,652
|
|
||
|
65
Diamondback Energy
FANG
$41.4B
| $6.25M | 0.36% |
45,474
-171,253
|
|
||
66
TE Connectivity
TEL
$69.5B
| $6.14M | 0.35% |
+36,400
|
|
||
67
Delek US
DK
$2.36B
| $6.12M | 0.35% |
+288,871
|
|
||
68
NXP Semiconductors
NXPI
$50.6B
| $5.97M | 0.34% |
+27,306
|
|
||
69
Penske Automotive Group
PAG
$10.5B
| $5.38M | 0.31% |
31,330
-632
|
|
||
70
Owens Corning
OC
$8.44B
| $5.07M | 0.29% |
+36,866
|
|
||
71
Sherwin-Williams
SHW
$84B
| $4.95M | 0.28% |
+14,408
|
|
||
72
The Mosaic Company
MOS
$8.11B
| $4.82M | 0.28% |
132,131
-270,292
|
|
||
73
Phillips 66
PSX
$56.2B
| $4.7M | 0.27% |
+39,372
|
|
||
74
NET Power
NPWR
$230M
| $4.14M | 0.24% |
1,678,107
+934,869
|
|
||
75
Innoviz Technologies
INVZ
$288M
| $4.1M | 0.24% |
2,500,463
+1,762,984
|
|