HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$866M
AUM Growth
+$866M
(-35%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
115
New
20
Increased
24
Reduced
35
Closed
27
Top Buys
| 1 |
Permian Resources
PR
|
$23.5M |
| 2 |
Kodiak Gas Services
KGS
|
$17.9M |
| 3 |
Spire
SR
|
$16.6M |
| 4 |
Toyota
TM
|
$15.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$55.5M |
| 2 |
Murphy Oil
MUR
|
$44.1M |
| 3 |
ConocoPhillips
COP
|
$43M |
| 4 |
Targa Resources
TRGP
|
$39.4M |
| 5 |
Entergy
ETR
|
$33.9M |
Sector Composition
| 1 | Energy | 43.02% |
| 2 | Utilities | 36.61% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 3.73% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $1.1M | 0.13% |
19,486
-91,000
| -82% | -$5.14M |
|
|
PLL
77
DELISTED
Piedmont Lithium
PLL
| $824K | 0.1% |
+14,272
| New | +$824K |
|
78
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
| $640K | 0.07% |
+190,526
| New | +$640K |
|
|
LEV
79
DELISTED
The Lion Electric Company
LEV
| $626K | 0.07% |
338,564
| – | – |
|
80
Algoma Steel
ASTL
$504M
| $609K | 0.07% |
85,843
-429,434
| -83% | -$3.05M |
|
81
Autoliv
ALV
$9.56B
| $599K | 0.07% |
7,047
-72,524
| -91% | -$6.17M |
|
|
GODNU
82
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $521K | 0.06% |
+50,000
| New | +$521K |
|
83
Lam Research
LRCX
$124B
| $434K | 0.05% |
675
| – | – |
|
84
Costco
COST
$421B
| $361K | 0.04% |
670
| – | – |
|
85
UnitedHealth
UNH
$279B
| $264K | 0.03% |
550
| – | – |
|
86
Cintas
CTAS
$82.9B
| $224K | 0.03% |
450
| – | – |
|
87
Amazon
AMZN
$2.41T
| $209K | 0.02% |
+1,600
| New | +$209K |
|
88
Honda
HMC
$44.6B
| $204K | 0.02% |
+6,738
| New | +$204K |
|
89
NextEra Energy, Inc.
NEE
$148B
| – | – |
-75,600
| Closed | -$5.83M |
|
90
Linde
LIN
$221B
| – | – |
-13,118
| Closed | -$4.66M |
|
91
FirstEnergy
FE
$25.1B
| – | – |
-15,687
| Closed | -$628K |
|
92
FedEx
FDX
$53.2B
| – | – |
-30,000
| Closed | -$6.85M |
|
93
Enphase Energy
ENPH
$4.85B
| – | – |
-25,000
| Closed | -$5.26M |
|
94
Dow Inc
DOW
$17B
| – | – |
-143,079
| Closed | -$7.84M |
|
95
HF Sinclair
DINO
$9.65B
| – | – |
-134,985
| Closed | -$6.53M |
|
96
Darling Ingredients
DAR
$5.05B
| – | – |
-30,000
| Closed | -$1.75M |
|
97
CNX Resources
CNX
$4.17B
| – | – |
-621,545
| Closed | -$9.96M |
|
98
Chord Energy
CHRD
$6.12B
| – | – |
-27,784
| Closed | -$3.74M |
|
99
Bloom Energy
BE
$12.3B
| – | – |
-92,240
| Closed | -$1.84M |
|
100
Axalta
AXTA
$6.67B
| – | – |
-123,257
| Closed | -$3.73M |
|