HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.76%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$951M
AUM Growth
+$951M
(+2.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39
Top Buys
| 1 |
NiSource
NI
|
$54.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Entergy
ETR
|
$45.6M |
| 4 |
CMS Energy
CMS
|
$32.5M |
| 5 |
Aptiv
APTV
|
$21M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$46.4M |
| 2 |
Xcel Energy
XEL
|
$36M |
| 3 |
Southern Company
SO
|
$28.1M |
| 4 |
Ovintiv
OVV
|
$26M |
| 5 |
Evergy
EVRG
|
$24.2M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 38.63% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Materials | 4.69% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GODNU
76
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $533K | 0.06% |
50,000
| – | – |
|
77
Comstock Resources
CRK
$4.63B
| $490K | 0.05% |
55,360
-649,745
| -92% | -$5.75M |
|
78
CSX Corp
CSX
$60.2B
| $483K | 0.05% |
13,942
| – | – |
|
|
EFXT
79
Enerflex
EFXT
$1.25B
| $477K | 0.05% |
103,060
+7,843
| +8% | +$36.3K |
|
80
American Axle
AXL
$707M
| $476K | 0.05% |
54,031
-674,896
| -93% | -$5.95M |
|
81
BorgWarner
BWA
$9.3B
| $457K | 0.05% |
+12,736
| New | +$457K |
|
|
PLL
82
DELISTED
Piedmont Lithium
PLL
| $403K | 0.04% |
14,272
| – | – |
|
83
Dana Inc
DAN
$2.66B
| $372K | 0.04% |
25,436
-69,486
| -73% | -$1.02M |
|
84
Norfolk Southern
NSC
$62.4B
| $329K | 0.03% |
1,392
-20,701
| -94% | -$4.89M |
|
|
LAC
85
Lithium Americas
LAC
$691M
| $302K | 0.03% |
+47,166
| New | +$302K |
|
|
LAR
86
Lithium Argentina AG
LAR
$547M
| $298K | 0.03% |
+47,166
| New | +$298K |
|
87
FirstEnergy
FE
$25.1B
| – | – |
-22,773
| Closed | -$778K |
|
88
Emerson Electric
EMR
$72.9B
| – | – |
-2,100
| Closed | -$203K |
|
89
Devon Energy
DVN
$22.3B
| – | – |
-59,610
| Closed | -$2.84M |
|
90
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-922,088
| Closed | -$19.5M |
|
91
Chevron
CVX
$318B
| – | – |
-13,114
| Closed | -$2.21M |
|
92
Cintas
CTAS
$82.9B
| – | – |
-450
| Closed | -$216K |
|
93
Costco
COST
$421B
| – | – |
-670
| Closed | -$379K |
|
94
Clean Energy Fuels
CLNE
$548M
| – | – |
-170,409
| Closed | -$653K |
|
95
Chord Energy
CHRD
$6.12B
| – | – |
-23,277
| Closed | -$3.77M |
|
96
Beam Global
BEEM
$46.2M
| – | – |
-109,116
| Closed | -$805K |
|
97
Ashland
ASH
$2.48B
| – | – |
-91,959
| Closed | -$7.51M |
|
98
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-267,440
| Closed | -$1.58M |
|
99
Amazon
AMZN
$2.41T
| – | – |
-1,600
| Closed | -$203K |
|
100
Autoliv
ALV
$9.56B
| – | – |
-7,095
| Closed | -$685K |
|