HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.68%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$711M
AUM Growth
+$711M
(+6.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$29.3M |
| 2 |
Stem
STEM
|
$20M |
| 3 |
Occidental Petroleum
OXY
|
$19.3M |
| 4 |
Ovintiv
OVV
|
$14.5M |
| 5 |
United Homes Group
UHG
|
$12.2M |
Top Sells
Sector Composition
| 1 | Energy | 33.23% |
| 2 | Utilities | 31.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.71M | 0.24% |
41,842
-581
| -1% | -$23.7K |
|
77
Perrigo
PRGO
$3.21B
| $1.7M | 0.24% |
37,159
-26,447
| -42% | -$1.21M |
|
78
Liberty Energy
LBRT
$1.69B
| $1.7M | 0.24% |
120,263
+93,273
| +346% | +$1.32M |
|
79
Schlumberger
SLB
$52.2B
| $1.63M | 0.23% |
50,970
-128,370
| -72% | -$4.11M |
|
|
VEI
80
DELISTED
Vine Energy Inc.
VEI
| $1.59M | 0.22% |
101,658
-42,838
| -30% | -$668K |
|
81
Hillenbrand
HI
$1.75B
| $1.58M | 0.22% |
35,913
+18,418
| +105% | +$812K |
|
82
Vulcan Materials
VMC
$38.1B
| $1.48M | 0.21% |
8,507
-4,775
| -36% | -$831K |
|
83
Albany International
AIN
$1.79B
| $1.45M | 0.2% |
16,292
-2,161
| -12% | -$193K |
|
|
X
84
DELISTED
US Steel
X
| $1.45M | 0.2% |
60,481
-14,478
| -19% | -$348K |
|
|
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.2% |
81,029
-21,274
| -21% | -$370K |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | 0.19% |
9,170
| – | – |
|
|
SP
87
DELISTED
SP Plus Corporation
SP
| $1.29M | 0.18% |
42,287
-4,524
| -10% | -$138K |
|
|
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | 0.18% |
+60,498
| New | +$1.25M |
|
89
WESCO International
WCC
$10.6B
| $1.25M | 0.18% |
12,142
-6,192
| -34% | -$636K |
|
90
Macy's
M
$4.42B
| $1.24M | 0.17% |
65,488
-10,885
| -14% | -$206K |
|
|
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.22M | 0.17% |
+125,000
| New | +$1.22M |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $1.21M | 0.17% |
+47,103
| New | +$1.21M |
|
93
Editas Medicine
EDIT
$225M
| $1.19M | 0.17% |
+21,046
| New | +$1.19M |
|
|
SVOK
94
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $1.15M | 0.16% |
116,197
+8,546
| +8% | +$84.5K |
|
95
Constellium
CSTM
$1.93B
| $1.12M | 0.16% |
58,878
-47,412
| -45% | -$899K |
|
|
NESR
96
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.12M | 0.16% |
78,214
-25,123
| -24% | -$358K |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.15% |
20,179
-36,573
| -64% | -$2M |
|
|
INN
98
Summit Hotel Properties
INN
$594M
| $1.04M | 0.15% |
111,706
| – | – |
|
99
Sunrun
RUN
$3.8B
| $1.01M | 0.14% |
18,076
-6,704
| -27% | -$374K |
|
|
EMBK
100
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $946K | 0.13% |
95,037
| – | – |
|