HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.43%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| 1 |
Portland General Electric
POR
|
$47.2M |
| 2 |
Evergy
EVRG
|
$46.6M |
| 3 |
ConocoPhillips
COP
|
$32M |
| 4 |
Crescent Energy
CRGY
|
$27.4M |
| 5 |
Golar LNG
GLNG
|
$26.8M |
Top Sells
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
SM Energy
SM
|
$29.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRJW
76
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
| $4.07M | 0.23% |
6,273,822
+29,766
| +0.5% | +$19.3K |
|
77
MP Materials
MP
$11.7B
| $3.96M | 0.23% |
119,175
-144,734
| -55% | -$4.82M |
|
78
Goodyear
GT
$2.4B
| $3.37M | 0.19% |
+324,631
| New | +$3.37M |
|
79
HF Sinclair
DINO
$9.65B
| $3.32M | 0.19% |
80,802
-130,144
| -62% | -$5.35M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $3.28M | 0.19% |
+36,396
| New | +$3.28M |
|
81
Powell Industries
POWL
$3.1B
| $2.95M | 0.17% |
14,041
-82,271
| -85% | -$17.3M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $2.65M | 0.15% |
+18,470
| New | +$2.65M |
|
83
Knight Transportation
KNX
$7.07B
| $2.61M | 0.15% |
58,934
-9,723
| -14% | -$430K |
|
84
Stellantis
STLA
$26.4B
| $2.43M | 0.14% |
+242,271
| New | +$2.43M |
|
85
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.4M | 0.14% |
+35,659
| New | +$2.4M |
|
|
INR
86
Infinity Natural Resources, Inc.
INR
$216M
| $2.37M | 0.14% |
129,436
-386,890
| -75% | -$7.08M |
|
87
Rivian
RIVN
$17.5B
| $2.34M | 0.13% |
170,218
-85,698
| -33% | -$1.18M |
|
88
Autoliv
ALV
$9.56B
| $2.23M | 0.13% |
19,922
-42,978
| -68% | -$4.81M |
|
89
Marvell Technology
MRVL
$53.7B
| $2.23M | 0.13% |
28,780
+22,289
| +343% | +$1.73M |
|
|
LAC
90
Lithium Americas
LAC
$691M
| $1.97M | 0.11% |
735,918
| – | – |
|
91
Carvana
CVNA
$50B
| $1.94M | 0.11% |
5,755
-8,765
| -60% | -$2.95M |
|
92
Advanced Micro Devices
AMD
$263B
| $1.87M | 0.11% |
13,157
+3,424
| +35% | +$486K |
|
93
Hyliion Holdings
HYLN
$279M
| $1.72M | 0.1% |
1,306,744
+307,333
| +31% | +$406K |
|
94
Algoma Steel
ASTL
$504M
| $1.48M | 0.08% |
214,556
+128,713
| +150% | +$887K |
|
95
Micron Technology
MU
$133B
| $1.44M | 0.08% |
+11,698
| New | +$1.44M |
|
|
HSAI
96
Hesai Group
HSAI
$3.42B
| $1.27M | 0.07% |
57,826
+1,086
| +2% | +$23.8K |
|
|
LB
97
LandBridge Company LLC
LB
$1.35B
| $1.18M | 0.07% |
17,388
-113,841
| -87% | -$7.69M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.07% |
1,886
-1,114
| -37% | -$688K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $993K | 0.06% |
+18,821
| New | +$993K |
|
100
Zoetis
ZTS
$67.6B
| $985K | 0.06% |
+6,313
| New | +$985K |
|