HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.33%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$794M
AUM Growth
+$794M
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
179
New
34
Increased
26
Reduced
33
Closed
31
Top Buys
| 1 |
NiSource
NI
|
$36.8M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$32.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.2M |
| 4 |
Targa Resources
TRGP
|
$17.3M |
| 5 |
NET Power
NPWR
|
$10.4M |
Top Sells
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Utilities | 35.49% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
76
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.92M | 0.24% |
153,109
+74,895
| +96% | +$938K |
|
77
Oshkosh
OSK
$8.77B
| $1.88M | 0.24% |
18,363
+11,511
| +168% | +$1.18M |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.23% |
+471,215
| New | +$1.86M |
|
|
SWBK
79
DELISTED
Switchback II Corporation
SWBK
| $1.83M | 0.23% |
184,053
-40,238
| -18% | -$401K |
|
80
Kimbell Royalty Partners
KRP
$1.28B
| $1.83M | 0.23% |
129,145
-56,069
| -30% | -$792K |
|
81
Assured Guaranty
AGO
$3.89B
| $1.82M | 0.23% |
38,835
-16,827
| -30% | -$788K |
|
82
Talos Energy
TALO
$1.68B
| $1.76M | 0.22% |
+127,661
| New | +$1.76M |
|
83
ATI
ATI
$10.5B
| $1.7M | 0.21% |
102,264
+5,247
| +5% | +$87.3K |
|
84
Zions Bancorporation
ZION
$8.48B
| $1.67M | 0.21% |
26,895
-13,258
| -33% | -$821K |
|
85
Halliburton
HAL
$18.4B
| $1.65M | 0.21% |
+76,107
| New | +$1.65M |
|
86
Hillenbrand
HI
$1.75B
| $1.53M | 0.19% |
35,913
| – | – |
|
87
Macy's
M
$4.42B
| $1.48M | 0.19% |
65,488
| – | – |
|
88
Vulcan Materials
VMC
$38.1B
| $1.44M | 0.18% |
8,507
| – | – |
|
89
Innospec
IOSP
$2.13B
| $1.4M | 0.18% |
+16,573
| New | +$1.4M |
|
90
Constellium
CSTM
$1.93B
| $1.3M | 0.16% |
69,302
+10,424
| +18% | +$196K |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $1.3M | 0.16% |
42,287
| – | – |
|
92
Steel Dynamics
STLD
$19.1B
| $1.29M | 0.16% |
22,032
-12,923
| -37% | -$755K |
|
|
JWSM
93
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.22M | 0.15% |
125,000
| – | – |
|
|
SVOK
94
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $1.15M | 0.15% |
116,197
| – | – |
|
95
APA Corp
APA
$8.11B
| $1.15M | 0.14% |
53,411
-490,401
| -90% | -$10.5M |
|
|
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.14% |
9,170
| – | – |
|
|
INN
97
Summit Hotel Properties
INN
$594M
| $1.08M | 0.14% |
111,706
| – | – |
|
|
SUNL
98
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.06M | 0.13% |
+200,000
| New | +$1.06M |
|
|
BHIL
99
DELISTED
Benson Hill, Inc.
BHIL
| $1.06M | 0.13% |
148,390
-53,467
| -26% | -$381K |
|
100
Toyota
TM
$252B
| $996K | 0.13% |
5,604
+323
| +6% | +$57.4K |
|