HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.2%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$931M
AUM Growth
+$931M
(+7.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16
Top Buys
| 1 |
Xcel Energy
XEL
|
$40.1M |
| 2 |
Ovintiv
OVV
|
$32M |
| 3 |
Southern Company
SO
|
$26.7M |
| 4 |
Evergy
EVRG
|
$22.8M |
| 5 |
Murphy Oil
MUR
|
$20.5M |
Top Sells
| 1 |
Permian Resources
PR
|
$31.3M |
| 2 |
Exelon
EXC
|
$26.1M |
| 3 |
Spire
SR
|
$20.5M |
| 4 |
Cenovus Energy
CVE
|
$19.5M |
| 5 |
Atlas Energy Solutions
AESI
|
$19.4M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Utilities | 34.06% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Materials | 5.54% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aurora
AUR
$10.4B
| $1.51M | 0.16% |
641,844
| – | – |
|
77
Mobileye
MBLY
$11.1B
| $1.47M | 0.16% |
+35,333
| New | +$1.47M |
|
78
Dana Inc
DAN
$2.66B
| $1.39M | 0.15% |
94,922
-42,138
| -31% | -$618K |
|
79
Honda
HMC
$44.6B
| $1.36M | 0.15% |
40,508
+33,770
| +501% | +$1.14M |
|
|
LAC
80
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.32M | 0.14% |
77,811
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.14% |
3,000
| – | – |
|
|
TSP
82
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.22M | 0.13% |
+784,917
| New | +$1.22M |
|
83
Harley-Davidson
HOG
$3.57B
| $1.09M | 0.12% |
32,900
-15,519
| -32% | -$513K |
|
84
Goodyear
GT
$2.4B
| $943K | 0.1% |
+75,849
| New | +$943K |
|
85
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
| $880K | 0.09% |
202,727
+12,201
| +6% | +$53K |
|
86
Beam Global
BEEM
$46.2M
| $805K | 0.09% |
109,116
-90,884
| -45% | -$671K |
|
87
Kinder Morgan
KMI
$59.4B
| $789K | 0.08% |
+47,578
| New | +$789K |
|
88
FirstEnergy
FE
$25.1B
| $778K | 0.08% |
+22,773
| New | +$778K |
|
89
Autoliv
ALV
$9.56B
| $685K | 0.07% |
7,095
+48
| +0.7% | +$4.63K |
|
90
Clean Energy Fuels
CLNE
$548M
| $653K | 0.07% |
170,409
-478,585
| -74% | -$1.83M |
|
91
Algoma Steel
ASTL
$504M
| $584K | 0.06% |
85,843
| – | – |
|
|
PLL
92
DELISTED
Piedmont Lithium
PLL
| $567K | 0.06% |
14,272
| – | – |
|
|
EFXT
93
Enerflex
EFXT
$1.25B
| $547K | 0.06% |
+95,217
| New | +$547K |
|
|
GODNU
94
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $532K | 0.06% |
50,000
| – | – |
|
|
LEV
95
DELISTED
The Lion Electric Company
LEV
| $445K | 0.05% |
233,074
-105,490
| -31% | -$201K |
|
96
CSX Corp
CSX
$60.2B
| $429K | 0.05% |
13,942
-174,678
| -93% | -$5.37M |
|
97
Lam Research
LRCX
$124B
| $423K | 0.05% |
675
| – | – |
|
98
Group 1 Automotive
GPI
$6.09B
| $382K | 0.04% |
+1,423
| New | +$382K |
|
99
Costco
COST
$421B
| $379K | 0.04% |
670
| – | – |
|
100
Corteva
CTVA
$49.2B
| $325K | 0.03% |
6,347
-50,020
| -89% | -$2.56M |
|