HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.58%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$998M
AUM Growth
+$998M
(+4.9%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$54.9M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$30.9M |
| 3 |
New Fortress Energy
NFE
|
$30.4M |
| 4 |
Portland General Electric
POR
|
$24.7M |
| 5 |
DTE Energy
DTE
|
$24.6M |
Top Sells
| 1 |
NiSource
NI
|
$62.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Targa Resources
TRGP
|
$30M |
| 4 |
Entergy
ETR
|
$29.6M |
| 5 |
Pembina Pipeline
PBA
|
$27.2M |
Sector Composition
| 1 | Energy | 45.79% |
| 2 | Utilities | 39.65% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 3.96% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.16B
| $741K | 0.07% | 12,874 -76,654 | -86% | -$4.41M |
|
77
Algoma Steel
ASTL
$511M
| $729K | 0.07% | 85,843 | – | – |
|
78
Swvl Holdings
SWVL
$34.5M
| $651K | 0.07% | +54,960 | New | +$651K |
|
|
GODNU
79
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $548K | 0.05% | 50,000 | – | – |
|
80
American Axle
AXL
$691M
| $523K | 0.05% | 71,089 +17,058 | +32% | +$126K |
|
|
SEI
81
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $481K | 0.05% | +55,509 | New | +$481K |
|
|
LAC
82
Lithium Americas
LAC
$723M
| $317K | 0.03% | 47,166 | – | – |
|
|
TSP
83
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $293K | 0.03% | 601,645 -591,615 | -50% | -$288K |
|
|
LAR
84
Lithium Argentina AG
LAR
$555M
| $254K | 0.03% | 47,166 | – | – |
|
85
Hawaiian Electric Industries
HE
$2.24B
| $228K | 0.02% | +20,236 | New | +$228K |
|
86
Aris Water Solutions
ARIS
$794M
| – | – | -111,635 | Closed | -$937K |
|
87
Axalta
AXTA
$6.77B
| – | – | -27,097 | Closed | -$920K |
|
88
BorgWarner
BWA
$9.25B
| – | – | -12,736 | Closed | -$457K |
|
89
CenterPoint Energy
CNP
$24.6B
| – | – | -50,620 | Closed | -$1.45M |
|
90
Comstock Resources
CRK
$4.73B
| – | – | -55,360 | Closed | -$490K |
|
91
CSX Corp
CSX
$60.6B
| – | – | -13,942 | Closed | -$483K |
|
92
DuPont de Nemours
DD
$32.2B
| – | – | -234,541 | Closed | -$18M |
|
93
Dow Inc
DOW
$17.5B
| – | – | -92,334 | Closed | -$5.06M |
|
|
94
DT Midstream
DTM
$10.6B
| – | – | -866,094 | Closed | -$47.5M |
|
|
EFXT
95
Enerflex
EFXT
$1.23B
| – | – | -103,060 | Closed | -$477K |
|
96
Diamondback Energy
FANG
$43.1B
| – | – | -73,787 | Closed | -$11.4M |
|
97
Goodyear
GT
$2.43B
| – | – | -37,605 | Closed | -$539K |
|
98
Mobileye
MBLY
$11.4B
| – | – | -61,323 | Closed | -$2.66M |
|
99
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -732,786 | Closed | -$15.6M |
|
100
NRG Energy
NRG
$28.2B
| – | – | -13,426 | Closed | -$694K |
|